Monolithic Power Sys (MPWR)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,268 | 65,203 | 52,720 | 35,172 | 35,495 |
| Depreciation Amortization | 13,919 | 15,546 | 14,436 | 14,246 | 13,367 |
| Income taxes - deferred | -843 | -15,238 | -5 | 42 | 17 |
| Accounts receivable | -18,079 | -3,785 | -3,421 | -5,201 | -1,870 |
| Accounts payable and accrued liabilities | 871 | 3,077 | 5,483 | 147 | 1,632 |
| Other Working Capital | -37,522 | 15,696 | -2,946 | -12,646 | -8,049 |
| Other Operating Activity | 77,837 | 53,322 | 41,519 | 37,976 | 33,541 |
| Operating Cash Flow | $141,451 | $133,821 | $107,786 | $69,736 | $74,133 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,932 | -63,029 | -13,568 | -33,469 | 12,419 |
| PPE Investments | -22,526 | -65,770 | -37,112 | -15,684 | -9,511 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,590 |
| Sale Of Investment | 2,000 | N/A | N/A | N/A | 4,650 |
| Other Investing Activity | -4,146 | -5,261 | -5,046 | -8,044 | -5,335 |
| Investing Cash Flow | $-14,740 | $-134,060 | $-55,726 | $-57,197 | $-9,367 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,665 | 2,851 | 3,807 | 9,971 | 14,019 |
| Common Stock Repurchased | N/A | N/A | N/A | -32,286 | -41,198 |
| Dividend Paid | -47,475 | -33,926 | -33,099 | -29,965 | -11,658 |
| Other Financing Activity | -749 | -250 | 1,165 | 5,628 | -390 |
| Financing Cash Flow | $-34,559 | $-31,325 | $-28,127 | $-46,652 | $-39,227 |
| Exchange Rate Effect | -2,208 | 1,625 | -2,093 | -1,293 | -486 |
| Beginning Cash Position | 82,874 | 112,813 | 90,973 | 126,266 | 101,213 |
| End Cash Position | 172,818 | 82,874 | 112,813 | 90,860 | 126,266 |
| Net Cash Flow | $89,944 | $-29,939 | $21,840 | $-35,406 | $25,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,451 | 133,821 | 107,786 | 69,736 | 74,133 |
| Capital Expenditure | -22,526 | -65,770 | -37,112 | -16,024 | -9,511 |
| Free Cash Flow | 118,925 | 68,051 | 70,674 | 53,712 | 64,622 |