Power Integratn (POWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,248 | 29,581 | 14,200 | 27,609 | 44,507 |
| Depreciation Amortization | 18,678 | 12,735 | 6,541 | 25,557 | 18,757 |
| Income taxes - deferred | -1,395 | -900 | -140 | 15,838 | -485 |
| Accounts receivable | 2,886 | 9,938 | -934 | -10,479 | -10,873 |
| Accounts payable and accrued liabilities | 2,647 | -7,276 | 233 | 396 | 5,299 |
| Other Working Capital | -15,659 | -10,807 | -10,540 | -12,211 | -26,537 |
| Other Operating Activity | 11,230 | 9,155 | 6,369 | 35,329 | 23,929 |
| Operating Cash Flow | $65,635 | $42,426 | $15,729 | $82,039 | $54,597 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 89,280 | 90,353 | 52,366 | -2,220 | -25,378 |
| PPE Investments | -19,120 | -10,513 | -6,491 | -32,496 | -29,567 |
| Net Acquisitions | N/A | -500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -900 | N/A | -500 | N/A | N/A |
| Other Investing Activity | -900 | 0 | -500 | 0 | 0 |
| Investing Cash Flow | $69,260 | $79,340 | $45,375 | $-34,716 | $-54,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 8,000 | 8,000 | 5,000 | 5,000 |
| Debt Repayment | -8,000 | -8,000 | -8,000 | -5,000 | -5,000 |
| Common Stock Issued | 8,550 | 5,635 | 4,657 | 10,020 | 8,111 |
| Common Stock Repurchased | -74,377 | -63,389 | -33,314 | -9,188 | -6,734 |
| Dividend Paid | -14,172 | -9,480 | -4,775 | -16,634 | -12,463 |
| Financing Cash Flow | $-79,999 | $-67,234 | $-33,432 | $-15,802 | $-11,086 |
| Beginning Cash Position | 93,655 | 93,655 | 93,655 | 62,134 | 62,134 |
| End Cash Position | 148,551 | 148,187 | 121,327 | 93,655 | 50,700 |
| Net Cash Flow | $54,896 | $54,532 | $27,672 | $31,521 | $-11,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,635 | 42,426 | 15,729 | 82,039 | 54,597 |
| Capital Expenditure | -19,120 | -10,513 | -6,491 | -32,496 | -29,567 |
| Free Cash Flow | 46,515 | 31,913 | 9,238 | 49,543 | 25,030 |