Power Integratn (POWI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,001 | 14,099 | 48,898 | 34,595 | 21,786 |
| Depreciation Amortization | 12,155 | 5,975 | 24,030 | 18,205 | 12,389 |
| Income taxes - deferred | -648 | -1,105 | -638 | 506 | 225 |
| Accounts receivable | -12,249 | -8,518 | 751 | -5,596 | -6,252 |
| Accounts payable and accrued liabilities | -3,629 | -2,377 | 7,714 | 9,037 | 3,039 |
| Other Working Capital | -20,887 | -18,029 | 4,187 | 1,117 | -268 |
| Other Operating Activity | 27,292 | 15,902 | 12,959 | 12,295 | 12,982 |
| Operating Cash Flow | $30,035 | $5,947 | $97,901 | $70,159 | $43,901 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,434 | -15,598 | -105,231 | -47,270 | -13,290 |
| PPE Investments | -22,876 | -6,403 | -12,198 | -8,074 | -4,890 |
| Investing Cash Flow | $-56,310 | $-22,001 | $-117,429 | $-55,344 | $-18,180 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,089 | 4,392 | 13,059 | 8,672 | 3,448 |
| Common Stock Repurchased | N/A | N/A | -6,435 | -6,435 | -6,435 |
| Dividend Paid | -8,299 | -4,137 | -15,054 | -11,254 | -7,483 |
| Financing Cash Flow | $-3,210 | $255 | $-8,430 | $-9,017 | $-10,470 |
| Beginning Cash Position | 62,134 | 62,134 | 90,092 | 90,092 | 90,092 |
| End Cash Position | 32,649 | 46,335 | 62,134 | 95,890 | 105,343 |
| Net Cash Flow | $-29,485 | $-15,799 | $-27,958 | $5,798 | $15,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,035 | 5,947 | 97,901 | 70,159 | 43,901 |
| Capital Expenditure | -22,876 | -6,403 | -12,198 | -8,074 | -4,890 |
| Free Cash Flow | 7,159 | -456 | 85,703 | 62,085 | 39,011 |