Power Integratn (POWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,413 | 123,713 | 81,679 | 39,798 | 71,176 |
| Depreciation Amortization | 36,538 | 26,874 | 17,479 | 8,661 | 28,807 |
| Income taxes - deferred | -13,240 | -12 | 1,182 | 1,445 | -592 |
| Accounts receivable | -5,501 | -2,979 | -5,533 | -6,345 | -11,300 |
| Accounts payable and accrued liabilities | 4,067 | 6,633 | 8,053 | 3,281 | 5,697 |
| Other Working Capital | 2,425 | 3,588 | 6,821 | -277 | -4,853 |
| Other Operating Activity | 42,166 | 25,888 | 15,289 | 11,559 | 36,704 |
| Operating Cash Flow | $230,868 | $183,705 | $124,970 | $58,122 | $125,639 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -185,561 | -97,867 | -28,670 | 41,495 | 41,682 |
| PPE Investments | -47,237 | -30,270 | -19,259 | -11,026 | -69,947 |
| Investing Cash Flow | $-232,798 | $-128,137 | $-47,929 | $30,469 | $-28,265 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,710 | 7,710 | 3,652 | 3,652 | 10,527 |
| Common Stock Repurchased | -73,938 | -36,165 | -26,374 | N/A | -2,636 |
| Dividend Paid | -32,599 | -23,552 | -15,712 | -7,845 | -25,081 |
| Financing Cash Flow | $-98,827 | $-52,007 | $-38,434 | $-4,193 | $-17,190 |
| Beginning Cash Position | 258,874 | 258,874 | 258,874 | 258,874 | 178,690 |
| End Cash Position | 158,117 | 262,435 | 297,481 | 343,272 | 258,874 |
| Net Cash Flow | $-100,757 | $3,561 | $38,607 | $84,398 | $80,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,868 | 183,705 | 124,970 | 58,122 | 125,639 |
| Capital Expenditure | -47,272 | -30,305 | -19,294 | -11,051 | -70,598 |
| Free Cash Flow | 183,596 | 153,400 | 105,676 | 47,071 | 55,041 |