Power Integrations Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 23.27M49.46M34.29M-34.40M52.93M59.54M39.15M48.90M27.61M76.51M193.47M77.22M150.88M162.60M55.73M28.00M
Depreciation and Depletion 9.67M12.34M15.37M15.26M16.09M15.88M16.46M16.81M18.40M18.92M19.20M23.74M31.50M34.93M35.20M33.30M
Share-based Compensation 11.33M10.72M8.97M14.22M16.48M14.28M14.77M20.89M24.68M21.60M23.35M30.91M37.61M22.40M28.53M35.10M
Deferred Taxes 0.66M1.12M1.58M2.02M-2.78M0.16M-5.51M-0.64M15.84M-4.46M4.02M-0.59M-13.24M-2.57M-9.25M-8.35M
Gains from Sales and Divestitures 0.59M0.60M0.60M0.55M0.48M0.42M0.37M
Gains from Investment Securities 0.15M3.02M1.23M46.69M-4.14M-3.12M0.47M6.61M-1.57M7.44M21.33M-1.97M25.64M17.88M13.77M4.78M
Asset Writedowns and Impairment -0.00M-0.03M-0.06M-0.02M-0.13M0.21M-0.03M0.06M-0.34M
Non-cash Items 5.64M0.86M
Cash from Operations 44.97M59.97M69.19M51.83M98.67M85.56M92.19M97.90M82.04M83.96M224.50M125.64M230.87M215.34M65.76M81.18M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.67M0.67M0.94M5.16M7.40M6.07M7.04M6.70M6.10M5.30M5.21M4.40M3.50M-3.29M2.20M1.64M
Amortization of Deferred Charges 0.32M1.76M1.63M0.85M0.79M1.69M1.06M
Depreciation & Amortization (CF) 9.67M12.34M15.37M15.26M16.09M15.88M16.46M16.81M18.40M18.92M19.20M23.74M31.50M34.93M35.20M33.30M
Change in Working Capital
Change in Receivables 8.71M-16.24M3.62M-5.31M4.94M-2.13M-4.14M-0.75M10.48M-5.75M13.26M11.30M5.50M-19.87M-6.62M12.25M
Change in Inventory -2.14M33.59M-10.04M-18.03M-2.38M21.70M-13.50M0.63M4.52M23.77M9.52M12.50M-3.61M36.15M27.74M2.45M
Change in Account Payables 6.84M-0.48M-1.56M2.07M2.47M2.34M-2.00M7.71M0.40M1.34M-6.56M5.70M4.07M-3.84M-5.43M3.45M
Other Working Capital Changes 10.11M8.52M-1.62M11.01M1.52M-8.21M-3.34M2.52M17.65M1.50M2.13M-9.15M-4.33M-7.34M1.18M-4.00M
Investing Activities
Capital Expenditures 14.36M30.57M23.22M16.36M13.96M23.07M11.36M12.20M32.50M24.68M24.11M70.60M47.27M39.21M20.88M17.29M
Sales of Property, Plant and Equipment 1.42M2.25M0.00M0.04M0.65M0.04M1.20M
Change in Intangibles 0.90M1.03M
Acquisitions 8.60M6.91M115.72M15.55M9.52M
Change in Acquisitions & Divestments 10.00M27.01M26.73M40.46M31.35M38.05M59.31M83.42M149.44M157.55M70.33M151.38M368.46M172.16M197.94M106.60M
Cash from Investing Activities -57.97M-46.55M-52.31M-124.71M-90.66M-38.15M-7.74M-117.43M-34.72M69.14M-162.05M-28.27M-232.80M78.34M-14.15M-25.92M
Financing Activities
Other financing activities -9.05M1.31M0.80M1.30M0.73M0.44M
Cash from Financing Activities -19.50M7.27M-32.72M-3.57M21.53M-79.63M-55.07M-8.43M-15.80M-112.62M-17.90M-17.19M-98.83M-346.42M-93.05M-68.22M
Dividend Payments
Dividends Paid - Common 2.69M5.58M5.72M5.75M9.45M13.16M13.92M15.05M16.63M18.82M20.51M25.10M32.60M41.50M44.01M46.04M
Additional items
Change in Cash -32.50M20.69M-15.83M-76.44M29.53M-32.22M29.38M-27.96M31.52M40.48M44.55M80.18M-100.76M-52.74M-41.44M-12.96M
Beginning Cash Balance 167.47M134.97M155.67M139.84M63.39M92.93M60.71M90.09M62.13M93.66M134.14M178.69M258.87M158.12M105.37M63.93M
Free Cash Flow 30.61M29.41M45.97M35.47M84.71M62.49M80.83M85.70M49.54M59.29M200.38M55.04M183.60M176.13M44.88M63.90M
Net Cash Flow -32.50M20.69M-15.83M-76.44M29.53M-32.22M29.38M-27.96M31.52M40.48M44.55M80.18M-100.76M-52.74M-41.44M-12.96M