Power Integratn (POWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |