Power Integratn (POWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,898 | 29,078 | 15,886 | 193,468 | 35,177 |
| Depreciation Amortization | 20,879 | 13,597 | 6,759 | 24,211 | 17,806 |
| Income taxes - deferred | 100 | 1,279 | 1,095 | 4,019 | 1,278 |
| Accounts receivable | -5,328 | 11,556 | 3,831 | -13,259 | -14,804 |
| Accounts payable and accrued liabilities | 6,365 | 5,861 | 8,828 | -6,556 | -2,636 |
| Other Working Capital | -8,119 | 6,261 | -3,935 | -20,852 | -27,201 |
| Other Operating Activity | 21,478 | -4,588 | -6,073 | 43,468 | 32,720 |
| Operating Cash Flow | $79,273 | $63,044 | $26,391 | $224,499 | $42,340 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,929 | 39,135 | -891 | -136,906 | -69,104 |
| PPE Investments | -35,407 | -21,291 | -11,603 | -24,114 | -14,325 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -351 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,026 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,026 | 0 |
| Investing Cash Flow | $-14,478 | $17,844 | $-12,494 | $-162,046 | $-83,780 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,662 | 6,298 | 5,529 | 9,908 | 9,683 |
| Common Stock Repurchased | -2,636 | -2,636 | -2,013 | -7,302 | -7,302 |
| Dividend Paid | -18,497 | -11,915 | -5,644 | -20,506 | -14,916 |
| Financing Cash Flow | $-11,471 | $-8,253 | $-2,128 | $-17,900 | $-12,535 |
| Beginning Cash Position | 178,690 | 178,690 | 178,690 | 134,137 | 134,137 |
| End Cash Position | 232,014 | 251,325 | 190,459 | 178,690 | 80,162 |
| Net Cash Flow | $53,324 | $72,635 | $11,769 | $44,553 | $-53,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,273 | 63,044 | 26,391 | 224,499 | 42,340 |
| Capital Expenditure | -35,738 | -21,622 | -11,603 | -24,114 | -14,325 |
| Free Cash Flow | 43,535 | 41,422 | 14,788 | 200,385 | 28,015 |