Power Integratn (POWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,072 | 46,248 | 164,413 | 123,713 | 81,679 |
| Depreciation Amortization | 20,369 | 10,069 | 36,538 | 26,874 | 17,479 |
| Income taxes - deferred | -3,282 | -936 | -13,240 | -12 | 1,182 |
| Accounts receivable | 13,154 | 10,660 | -5,501 | -2,979 | -5,533 |
| Accounts payable and accrued liabilities | 5,577 | -1,709 | 4,067 | 6,633 | 8,053 |
| Other Working Capital | 8,275 | 10,053 | 2,425 | 3,588 | 6,821 |
| Other Operating Activity | -4,746 | 212 | 42,166 | 25,888 | 15,289 |
| Operating Cash Flow | $141,419 | $74,597 | $230,868 | $183,705 | $124,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 104,817 | 93,696 | -185,561 | -97,867 | -28,670 |
| PPE Investments | -26,742 | -13,498 | -47,237 | -30,270 | -19,259 |
| Investing Cash Flow | $78,075 | $80,198 | $-232,798 | $-128,137 | $-47,929 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,057 | 3,057 | 7,710 | 7,710 | 3,652 |
| Common Stock Repurchased | -292,349 | -134,689 | -73,938 | -36,165 | -26,374 |
| Dividend Paid | -20,936 | -10,656 | -32,599 | -23,552 | -15,712 |
| Financing Cash Flow | $-310,228 | $-142,288 | $-98,827 | $-52,007 | $-38,434 |
| Beginning Cash Position | 158,117 | 158,117 | 258,874 | 258,874 | 258,874 |
| End Cash Position | 67,383 | 170,624 | 158,117 | 262,435 | 297,481 |
| Net Cash Flow | $-90,734 | $12,507 | $-100,757 | $3,561 | $38,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,419 | 74,597 | 230,868 | 183,705 | 124,970 |
| Capital Expenditure | -27,944 | -14,700 | -47,272 | -30,305 | -19,294 |
| Free Cash Flow | 113,475 | 59,897 | 183,596 | 153,400 | 105,676 |