Power Integratn (POWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,078 | 7,233 | 69,984 | 47,248 | 29,581 |
| Depreciation Amortization | 11,684 | 5,755 | 24,412 | 18,678 | 12,735 |
| Income taxes - deferred | 1,659 | 1,161 | -4,465 | -1,395 | -900 |
| Accounts receivable | -14,453 | -9,293 | 5,754 | 2,886 | 9,938 |
| Accounts payable and accrued liabilities | 4,153 | 1,220 | 1,336 | 2,647 | -7,276 |
| Other Working Capital | -21,037 | -17,396 | -28,072 | -15,659 | -10,807 |
| Other Operating Activity | 20,412 | 12,396 | 15,015 | 11,230 | 9,155 |
| Operating Cash Flow | $20,496 | $1,076 | $83,964 | $65,635 | $42,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,002 | 1,994 | 94,718 | 89,280 | 90,353 |
| PPE Investments | -8,348 | -3,459 | -24,677 | -19,120 | -10,513 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -500 |
| Purchase Sale Intangibles | -251 | -214 | -900 | -900 | N/A |
| Other Investing Activity | -251 | -214 | -900 | -900 | 0 |
| Investing Cash Flow | $-43,601 | $-1,679 | $69,141 | $69,260 | $79,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,000 | 8,000 | 8,000 |
| Debt Repayment | N/A | N/A | -8,000 | -8,000 | -8,000 |
| Common Stock Issued | 5,678 | 4,500 | 9,353 | 8,550 | 5,635 |
| Common Stock Repurchased | -7,302 | -7,302 | -103,153 | -74,377 | -63,389 |
| Dividend Paid | -9,917 | -4,937 | -18,823 | -14,172 | -9,480 |
| Financing Cash Flow | $-11,541 | $-7,739 | $-112,623 | $-79,999 | $-67,234 |
| Beginning Cash Position | 134,137 | 134,137 | 93,655 | 93,655 | 93,655 |
| End Cash Position | 99,491 | 125,795 | 134,137 | 148,551 | 148,187 |
| Net Cash Flow | $-34,646 | $-8,342 | $40,482 | $54,896 | $54,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,496 | 1,076 | 83,964 | 65,635 | 42,426 |
| Capital Expenditure | -8,348 | -3,459 | -24,677 | -19,120 | -10,513 |
| Free Cash Flow | 12,148 | -2,383 | 59,287 | 46,515 | 31,913 |