Power Integratn (POWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,875 | 170,851 | 148,036 | 102,072 | 46,248 |
| Depreciation Amortization | 9,908 | 40,637 | 30,564 | 20,369 | 10,069 |
| Income taxes - deferred | -738 | -2,566 | -7,390 | -3,282 | -936 |
| Accounts receivable | 705 | 19,867 | 24,628 | 13,154 | 10,660 |
| Accounts payable and accrued liabilities | 2,926 | -3,836 | -5,874 | 5,577 | -1,709 |
| Other Working Capital | -6,381 | -18,004 | 2,473 | 8,275 | 10,053 |
| Other Operating Activity | 3,290 | 8,394 | -1,192 | -4,746 | 212 |
| Operating Cash Flow | $16,585 | $215,343 | $191,245 | $141,419 | $74,597 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,229 | 116,345 | 133,770 | 104,817 | 93,696 |
| PPE Investments | -4,082 | -38,009 | -32,242 | -26,742 | -13,498 |
| Investing Cash Flow | $-18,311 | $78,336 | $101,528 | $78,075 | $80,198 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,098 | 6,162 | 6,162 | 3,057 | 3,057 |
| Common Stock Repurchased | -1,687 | -311,094 | -292,349 | -292,349 | -134,689 |
| Dividend Paid | -10,868 | -41,492 | -31,229 | -20,936 | -10,656 |
| Financing Cash Flow | $-9,457 | $-346,424 | $-317,416 | $-310,228 | $-142,288 |
| Beginning Cash Position | 105,372 | 158,117 | 158,117 | 158,117 | 158,117 |
| End Cash Position | 94,189 | 105,372 | 133,474 | 67,383 | 170,624 |
| Net Cash Flow | $-11,183 | $-52,745 | $-24,643 | $-90,734 | $12,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,585 | 215,343 | 191,245 | 141,419 | 74,597 |
| Capital Expenditure | -4,082 | -39,211 | -33,444 | -27,944 | -14,700 |
| Free Cash Flow | 12,503 | 176,132 | 157,801 | 113,475 | 59,897 |