Power Integratn (POWI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,798 | 71,176 | 43,898 | 29,078 | 15,886 |
| Depreciation Amortization | 8,661 | 28,807 | 20,879 | 13,597 | 6,759 |
| Income taxes - deferred | 1,445 | -592 | 100 | 1,279 | 1,095 |
| Accounts receivable | -6,345 | -11,300 | -5,328 | 11,556 | 3,831 |
| Accounts payable and accrued liabilities | 3,281 | 5,697 | 6,365 | 5,861 | 8,828 |
| Other Working Capital | -277 | -4,853 | -8,119 | 6,261 | -3,935 |
| Other Operating Activity | 11,559 | 36,704 | 21,478 | -4,588 | -6,073 |
| Operating Cash Flow | $58,122 | $125,639 | $79,273 | $63,044 | $26,391 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,495 | 41,682 | 20,929 | 39,135 | -891 |
| PPE Investments | -11,026 | -69,947 | -35,407 | -21,291 | -11,603 |
| Investing Cash Flow | $30,469 | $-28,265 | $-14,478 | $17,844 | $-12,494 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,652 | 10,527 | 9,662 | 6,298 | 5,529 |
| Common Stock Repurchased | N/A | -2,636 | -2,636 | -2,636 | -2,013 |
| Dividend Paid | -7,845 | -25,081 | -18,497 | -11,915 | -5,644 |
| Financing Cash Flow | $-4,193 | $-17,190 | $-11,471 | $-8,253 | $-2,128 |
| Beginning Cash Position | 258,874 | 178,690 | 178,690 | 178,690 | 178,690 |
| End Cash Position | 343,272 | 258,874 | 232,014 | 251,325 | 190,459 |
| Net Cash Flow | $84,398 | $80,184 | $53,324 | $72,635 | $11,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,122 | 125,639 | 79,273 | 63,044 | 26,391 |
| Capital Expenditure | -11,051 | -70,598 | -35,738 | -21,622 | -11,603 |
| Free Cash Flow | 47,071 | 55,041 | 43,535 | 41,422 | 14,788 |