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Power Integratn (POWI)

Power Integratn (POWI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income 19,765 24,477 12,670 4,760 N/A
Depreciation Amortization 4,189 3,231 3,030 2,260 N/A
Income taxes - deferred -2,136 -3,918 N/A N/A N/A
Accounts receivable -591 -5,170 N/A N/A N/A
Accounts payable and accrued liabilities 966 656 N/A N/A N/A
Other Working Capital -12,461 -6,885 2,620 -60 N/A
Other Operating Activity 4,484 10,499 180 1,090 0
Operating Cash Flow $14,216 $22,890 $18,500 $8,050 $N/A
Cash Flows From Investing Activities
Change In Deposits -31,349 -13,546 N/A N/A N/A
PPE Investments -16,214 -6,592 -1,950 -1,430 N/A
Sale Of Investment 38,166 N/A N/A N/A N/A
Other Investing Activity 0 0 -16,790 950 0
Investing Cash Flow $-9,397 $-20,138 $-18,740 $-480 $N/A
Cash Flows From Financing Activities
Debt Repayment -1,228 -2,064 N/A N/A N/A
Common Stock Issued 4,863 2,946 N/A N/A N/A
Other Financing Activity 125 73 -1,130 14,700 0
Financing Cash Flow $3,760 $955 $-1,130 $14,700 $N/A
Beginning Cash Position 27,883 24,176 25,550 3,280 N/A
End Cash Position 36,462 27,883 24,170 25,550 N/A
Net Cash Flow $8,579 $3,707 $-1,370 $22,270 $N/A
Free Cash Flow
Operating Cash Flow 14,216 22,890 18,500 8,050 N/A
Capital Expenditure -16,214 -6,592 N/A N/A N/A
Free Cash Flow -1,998 16,298 18,500 8,050 0
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