Power Integratn (POWI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,468 | 35,177 | 18,078 | 7,233 | 69,984 |
| Depreciation Amortization | 24,211 | 17,806 | 11,684 | 5,755 | 24,412 |
| Income taxes - deferred | 4,019 | 1,278 | 1,659 | 1,161 | -4,465 |
| Accounts receivable | -13,259 | -14,804 | -14,453 | -9,293 | 5,754 |
| Accounts payable and accrued liabilities | -6,556 | -2,636 | 4,153 | 1,220 | 1,336 |
| Other Working Capital | -20,852 | -27,201 | -21,037 | -17,396 | -28,072 |
| Other Operating Activity | 43,468 | 32,720 | 20,412 | 12,396 | 15,015 |
| Operating Cash Flow | $224,499 | $42,340 | $20,496 | $1,076 | $83,964 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -136,906 | -69,104 | -35,002 | 1,994 | 94,718 |
| PPE Investments | -24,114 | -14,325 | -8,348 | -3,459 | -24,677 |
| Net Acquisitions | N/A | -351 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,026 | N/A | -251 | -214 | -900 |
| Other Investing Activity | -1,026 | 0 | -251 | -214 | -900 |
| Investing Cash Flow | $-162,046 | $-83,780 | $-43,601 | $-1,679 | $69,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 8,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -8,000 |
| Common Stock Issued | 9,908 | 9,683 | 5,678 | 4,500 | 9,353 |
| Common Stock Repurchased | -7,302 | -7,302 | -7,302 | -7,302 | -103,153 |
| Dividend Paid | -20,506 | -14,916 | -9,917 | -4,937 | -18,823 |
| Financing Cash Flow | $-17,900 | $-12,535 | $-11,541 | $-7,739 | $-112,623 |
| Beginning Cash Position | 134,137 | 134,137 | 134,137 | 134,137 | 93,655 |
| End Cash Position | 178,690 | 80,162 | 99,491 | 125,795 | 134,137 |
| Net Cash Flow | $44,553 | $-53,975 | $-34,646 | $-8,342 | $40,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,499 | 42,340 | 20,496 | 1,076 | 83,964 |
| Capital Expenditure | -24,114 | -14,325 | -8,348 | -3,459 | -24,677 |
| Free Cash Flow | 200,385 | 28,015 | 12,148 | -2,383 | 59,287 |