Power Integratn (POWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,152 | 59,544 | 57,266 | -34,404 | 34,291 |
| Depreciation Amortization | 24,566 | 23,650 | 24,281 | 21,270 | 17,942 |
| Income taxes - deferred | -5,508 | 157 | -2,781 | 2,017 | 1,577 |
| Accounts receivable | 4,144 | 2,133 | -4,936 | 5,313 | -3,621 |
| Accounts payable and accrued liabilities | -2,000 | 2,337 | 2,467 | 2,071 | -1,564 |
| Other Working Capital | 18,911 | -12,769 | 3,625 | -9,351 | 5,110 |
| Other Operating Activity | 12,922 | 10,510 | 18,749 | 64,914 | 15,457 |
| Operating Cash Flow | $92,187 | $85,562 | $98,671 | $51,830 | $69,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,561 | -7,217 | -109,482 | N/A | -42,176 |
| PPE Investments | -21,748 | -23,071 | -13,924 | -16,356 | -20,974 |
| Net Acquisitions | -15,549 | N/A | N/A | -115,720 | -6,914 |
| Purchase Of Investment | N/A | N/A | N/A | -420 | -8,116 |
| Sale Of Investment | N/A | N/A | 31,783 | 40,990 | 27,150 |
| Other Investing Activity | 0 | -7,861 | 959 | -33,200 | -1,277 |
| Investing Cash Flow | $-7,736 | $-38,149 | $-90,664 | $-124,706 | $-52,307 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,580 | 13,855 | 30,239 | 21,952 | 22,210 |
| Common Stock Repurchased | -53,731 | -80,760 | N/A | -20,467 | -50,000 |
| Dividend Paid | -13,916 | -13,165 | -9,446 | -5,755 | -5,722 |
| Other Financing Activity | 0 | 437 | 734 | 704 | 796 |
| Financing Cash Flow | $-55,067 | $-79,633 | $21,527 | $-3,566 | $-32,716 |
| Beginning Cash Position | 60,708 | 92,928 | 63,394 | 139,836 | 155,667 |
| End Cash Position | 90,092 | 60,708 | 92,928 | 63,394 | 139,836 |
| Net Cash Flow | $29,384 | $-32,220 | $29,534 | $-76,442 | $-15,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,187 | 85,562 | 98,671 | 51,830 | 69,192 |
| Capital Expenditure | -21,748 | -23,071 | -13,960 | -16,358 | -23,223 |
| Free Cash Flow | 70,439 | 62,491 | 84,711 | 35,472 | 45,969 |