Power Integratn (POWI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,379 | 39,152 | 26,446 | 14,933 | 6,343 |
| Depreciation Amortization | 6,367 | 24,566 | 18,291 | 12,133 | 6,104 |
| Income taxes - deferred | -81 | -5,508 | 152 | 86 | 77 |
| Accounts receivable | -2,585 | 4,144 | 888 | -1,050 | -550 |
| Accounts payable and accrued liabilities | -1,840 | -2,000 | -2,035 | 6,303 | 349 |
| Other Working Capital | -957 | 18,911 | 10,788 | 7,714 | 951 |
| Other Operating Activity | 9,008 | 12,922 | 12,858 | 2,614 | 4,398 |
| Operating Cash Flow | $20,291 | $92,187 | $67,388 | $42,733 | $17,672 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,696 | 29,561 | 22,526 | 19,042 | 26,785 |
| PPE Investments | -2,095 | -21,748 | -18,008 | -5,144 | -3,322 |
| Net Acquisitions | N/A | -15,549 | -15,549 | -15,549 | -15,365 |
| Investing Cash Flow | $-8,791 | $-7,736 | $-11,031 | $-1,651 | $8,098 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,957 | 12,580 | 6,902 | 4,375 | 3,519 |
| Common Stock Repurchased | -6,085 | -53,731 | -53,731 | -23,176 | -841 |
| Dividend Paid | -3,729 | -13,916 | -10,501 | -7,048 | -3,519 |
| Financing Cash Flow | $-6,857 | $-55,067 | $-57,330 | $-25,849 | $-841 |
| Beginning Cash Position | 90,092 | 60,708 | 60,708 | 60,708 | 60,708 |
| End Cash Position | 94,735 | 90,092 | 59,735 | 75,941 | 85,637 |
| Net Cash Flow | $4,643 | $29,384 | $-973 | $15,233 | $24,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,291 | 92,187 | 67,388 | 42,733 | 17,672 |
| Capital Expenditure | -2,095 | -21,748 | -18,008 | -5,144 | -3,322 |
| Free Cash Flow | 18,196 | 70,439 | 49,380 | 37,589 | 14,350 |