Power Integratn (POWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,698 | 20,500 | 11,437 | 9,578 | 6,726 |
| Depreciation Amortization | 6,264 | 6,880 | 6,846 | 6,684 | 6,944 |
| Income taxes - deferred | -24 | 737 | 1,664 | -718 | 708 |
| Accounts receivable | -1,331 | -2,360 | -2,492 | -3,553 | 2,946 |
| Accounts payable and accrued liabilities | -3,170 | 396 | 1,719 | 3,086 | -2,849 |
| Other Working Capital | 9,722 | -1,916 | -11,413 | 13,750 | -1,988 |
| Other Operating Activity | 8,865 | 5,842 | 14,072 | 2,707 | 3,736 |
| Operating Cash Flow | $36,024 | $30,079 | $21,833 | $31,534 | $16,223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,606 | -23,068 | -24,525 | N/A | -30,750 |
| PPE Investments | -3,190 | -6,363 | -37,815 | -4,510 | -7,629 |
| Purchase Of Investment | N/A | N/A | N/A | -42,325 | N/A |
| Sale Of Investment | 3,144 | 19,182 | 33,126 | 25,173 | 42,998 |
| Purchase Sale Intangibles | -1,101 | -1,740 | -1,419 | N/A | N/A |
| Other Investing Activity | -1,101 | -1,740 | -1,419 | 0 | 0 |
| Investing Cash Flow | $-7,753 | $-11,989 | $-30,633 | $-21,662 | $4,619 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -41 | -233 | -441 | -678 |
| Common Stock Issued | 7,874 | 9,101 | 23,554 | 5,914 | 5,477 |
| Common Stock Repurchased | -33,662 | -11,799 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 38 | 38 |
| Financing Cash Flow | $-25,788 | $-2,739 | $23,321 | $5,511 | $4,837 |
| Beginning Cash Position | 107,396 | 92,045 | 77,524 | 62,141 | 36,462 |
| End Cash Position | 109,879 | 107,396 | 92,045 | 77,524 | 62,141 |
| Net Cash Flow | $2,483 | $15,351 | $14,521 | $15,383 | $25,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,024 | 30,079 | 21,833 | 31,534 | 16,223 |
| Capital Expenditure | -3,190 | -6,363 | -37,815 | -4,510 | -7,629 |
| Free Cash Flow | 32,834 | 23,716 | -15,982 | 27,024 | 8,594 |