Power Integratn (POWI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,544 | 45,190 | 29,079 | 12,363 | 57,266 |
| Depreciation Amortization | 23,650 | 17,868 | 12,036 | 6,221 | 24,281 |
| Income taxes - deferred | 157 | -782 | 135 | 3,864 | -2,781 |
| Accounts receivable | 2,133 | 1,933 | -4,039 | -4,017 | -4,936 |
| Accounts payable and accrued liabilities | 2,337 | 2,509 | 1,870 | 1,088 | 2,467 |
| Other Working Capital | -12,769 | -482 | -7,157 | -10,264 | 3,625 |
| Other Operating Activity | 10,510 | 6,851 | 10,554 | 6,988 | 18,749 |
| Operating Cash Flow | $85,562 | $73,087 | $42,478 | $16,243 | $98,671 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,217 | -45,269 | -24,751 | -24,751 | -109,482 |
| PPE Investments | -23,071 | -17,394 | -9,885 | -4,465 | -13,924 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 31,783 |
| Other Investing Activity | -7,861 | -1,261 | 0 | 0 | 959 |
| Investing Cash Flow | $-38,149 | $-63,924 | $-34,636 | $-29,216 | $-90,664 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,855 | 13,104 | 9,867 | 7,045 | 30,239 |
| Common Stock Repurchased | -80,760 | -45,258 | -25,731 | N/A | N/A |
| Dividend Paid | -13,165 | -9,654 | -6,059 | -3,033 | -9,446 |
| Other Financing Activity | 437 | 437 | 213 | 0 | 734 |
| Financing Cash Flow | $-79,633 | $-41,371 | $-21,710 | $4,012 | $21,527 |
| Beginning Cash Position | 92,928 | 92,928 | 92,928 | 92,928 | 63,394 |
| End Cash Position | 60,708 | 60,720 | 79,060 | 83,967 | 92,928 |
| Net Cash Flow | $-32,220 | $-32,208 | $-13,868 | $-8,961 | $29,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,562 | 73,087 | 42,478 | 16,243 | 98,671 |
| Capital Expenditure | -23,071 | -17,394 | -9,885 | -4,465 | -13,960 |
| Free Cash Flow | 62,491 | 55,693 | 32,593 | 11,778 | 84,711 |