Power Integratn (POWI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,803 | 3,954 | 55,735 | 41,464 | 21,668 |
| Depreciation Amortization | 17,060 | 8,762 | 37,025 | 28,092 | 19,158 |
| Income taxes - deferred | -3,482 | -1,330 | -9,247 | -9,952 | -2,782 |
| Accounts receivable | -2,024 | 2,232 | 6,616 | -7,249 | -10,787 |
| Accounts payable and accrued liabilities | -117 | 1,294 | -5,435 | -2,882 | 8,813 |
| Other Working Capital | -6,628 | -2,066 | -45,928 | -30,769 | -28,966 |
| Other Operating Activity | 19,924 | 3,059 | 26,993 | 30,788 | 15,662 |
| Operating Cash Flow | $33,536 | $15,905 | $65,759 | $49,492 | $22,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,562 | 4,286 | 6,731 | -11,118 | -12,169 |
| PPE Investments | -8,510 | -4,343 | -20,884 | -14,741 | -7,211 |
| Investing Cash Flow | $-948 | $-57 | $-14,153 | $-25,859 | $-19,380 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,691 | 2,691 | 6,237 | 6,237 | 3,098 |
| Common Stock Repurchased | -25,979 | -14,641 | -55,278 | -7,834 | -5,999 |
| Dividend Paid | -22,736 | -11,384 | -44,008 | -32,665 | -21,761 |
| Financing Cash Flow | $-46,024 | $-23,334 | $-93,049 | $-34,262 | $-24,662 |
| Beginning Cash Position | 63,929 | 63,929 | 105,372 | 105,372 | 105,372 |
| End Cash Position | 50,493 | 56,443 | 63,929 | 94,743 | 84,096 |
| Net Cash Flow | $-13,436 | $-7,486 | $-41,443 | $-10,629 | $-21,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,536 | 15,905 | 65,759 | 49,492 | 22,766 |
| Capital Expenditure | -8,510 | -4,343 | -20,884 | -14,741 | -7,211 |
| Free Cash Flow | 25,026 | 11,562 | 44,875 | 34,751 | 15,555 |