Power Integratn (POWI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,234 | 23,094 | 8,803 | 3,954 | 55,735 |
| Depreciation Amortization | 32,945 | 25,379 | 17,060 | 8,762 | 37,025 |
| Income taxes - deferred | -8,352 | -8,688 | -3,482 | -1,330 | -9,247 |
| Accounts receivable | -12,253 | -1,501 | -2,024 | 2,232 | 6,616 |
| Accounts payable and accrued liabilities | 3,454 | 1,914 | -117 | 1,294 | -5,435 |
| Other Working Capital | -10,717 | 1,126 | -6,628 | -2,066 | -45,928 |
| Other Operating Activity | 43,870 | 25,131 | 19,924 | 3,059 | 26,993 |
| Operating Cash Flow | $81,181 | $66,455 | $33,536 | $15,905 | $65,759 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 886 | 6,225 | 7,562 | 4,286 | 6,731 |
| PPE Investments | -17,286 | -14,241 | -8,510 | -4,343 | -20,884 |
| Net Acquisitions | -9,520 | -9,520 | N/A | N/A | N/A |
| Investing Cash Flow | $-25,920 | $-17,536 | $-948 | $-57 | $-14,153 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,700 | 5,700 | 2,691 | 2,691 | 6,237 |
| Common Stock Repurchased | -27,881 | -25,979 | -25,979 | -14,641 | -55,278 |
| Dividend Paid | -46,037 | -34,100 | -22,736 | -11,384 | -44,008 |
| Financing Cash Flow | $-68,218 | $-54,379 | $-46,024 | $-23,334 | $-93,049 |
| Beginning Cash Position | 63,929 | 63,929 | 63,929 | 63,929 | 105,372 |
| End Cash Position | 50,972 | 58,469 | 50,493 | 56,443 | 63,929 |
| Net Cash Flow | $-12,957 | $-5,460 | $-13,436 | $-7,486 | $-41,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,181 | 66,455 | 33,536 | 15,905 | 65,759 |
| Capital Expenditure | -17,286 | -14,241 | -8,510 | -4,343 | -20,884 |
| Free Cash Flow | 63,895 | 52,214 | 25,026 | 11,562 | 44,875 |