Power Integratn (POWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,229 | 24,575 | 10,903 | -34,404 | -44,121 |
| Depreciation Amortization | 18,060 | 11,903 | 5,921 | 21,270 | 15,486 |
| Income taxes - deferred | -4,806 | -2,388 | -3,236 | 2,017 | 4,089 |
| Accounts receivable | -7,648 | -8,294 | -7,393 | 5,313 | 1,489 |
| Accounts payable and accrued liabilities | 2,952 | 3,457 | 2,832 | 2,071 | 4,842 |
| Other Working Capital | 9,177 | 4,786 | 4,368 | -9,351 | -14,960 |
| Other Operating Activity | 16,244 | 12,168 | 8,177 | 64,914 | 62,854 |
| Operating Cash Flow | $75,208 | $46,207 | $21,572 | $51,830 | $29,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -70,821 | -28,373 | -17,922 | N/A | 36,788 |
| PPE Investments | -11,214 | -5,897 | -3,950 | -16,356 | -12,179 |
| Net Acquisitions | N/A | N/A | N/A | -115,720 | -115,720 |
| Purchase Of Investment | N/A | N/A | N/A | -420 | -420 |
| Sale Of Investment | N/A | N/A | N/A | 40,990 | 527 |
| Other Investing Activity | 959 | 0 | 0 | -33,200 | -18,000 |
| Investing Cash Flow | $-81,076 | $-34,270 | $-21,872 | $-124,706 | $-109,004 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,638 | 14,749 | 8,705 | 21,952 | 17,977 |
| Common Stock Repurchased | N/A | N/A | N/A | -20,467 | N/A |
| Dividend Paid | -7,046 | -4,654 | -2,310 | -5,755 | -4,301 |
| Other Financing Activity | 0 | 0 | 0 | 704 | 560 |
| Financing Cash Flow | $20,592 | $10,095 | $6,395 | $-3,566 | $14,236 |
| Beginning Cash Position | 63,394 | 63,394 | 63,394 | 139,836 | 139,836 |
| End Cash Position | 78,118 | 85,426 | 69,489 | 63,394 | 74,747 |
| Net Cash Flow | $14,724 | $22,032 | $6,095 | $-76,442 | $-65,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,208 | 46,207 | 21,572 | 51,830 | 29,679 |
| Capital Expenditure | -11,250 | -6,892 | -3,950 | -16,358 | -12,181 |
| Free Cash Flow | 63,958 | 39,315 | 17,622 | 35,472 | 17,498 |