Power Integratn (POWI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,464 | 21,668 | 6,875 | 170,851 | 148,036 |
| Depreciation Amortization | 28,092 | 19,158 | 9,908 | 40,637 | 30,564 |
| Income taxes - deferred | -9,952 | -2,782 | -738 | -2,566 | -7,390 |
| Accounts receivable | -7,249 | -10,787 | 705 | 19,867 | 24,628 |
| Accounts payable and accrued liabilities | -2,882 | 8,813 | 2,926 | -3,836 | -5,874 |
| Other Working Capital | -30,769 | -28,966 | -6,381 | -18,004 | 2,473 |
| Other Operating Activity | 30,788 | 15,662 | 3,290 | 8,394 | -1,192 |
| Operating Cash Flow | $49,492 | $22,766 | $16,585 | $215,343 | $191,245 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,118 | -12,169 | -14,229 | 116,345 | 133,770 |
| PPE Investments | -14,741 | -7,211 | -4,082 | -38,009 | -32,242 |
| Investing Cash Flow | $-25,859 | $-19,380 | $-18,311 | $78,336 | $101,528 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,237 | 3,098 | 3,098 | 6,162 | 6,162 |
| Common Stock Repurchased | -7,834 | -5,999 | -1,687 | -311,094 | -292,349 |
| Dividend Paid | -32,665 | -21,761 | -10,868 | -41,492 | -31,229 |
| Financing Cash Flow | $-34,262 | $-24,662 | $-9,457 | $-346,424 | $-317,416 |
| Beginning Cash Position | 105,372 | 105,372 | 105,372 | 158,117 | 158,117 |
| End Cash Position | 94,743 | 84,096 | 94,189 | 105,372 | 133,474 |
| Net Cash Flow | $-10,629 | $-21,276 | $-11,183 | $-52,745 | $-24,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,492 | 22,766 | 16,585 | 215,343 | 191,245 |
| Capital Expenditure | -14,741 | -7,211 | -4,082 | -39,211 | -33,444 |
| Free Cash Flow | 34,751 | 15,555 | 12,503 | 176,132 | 157,801 |