Monolithic Power Sys (MPWR)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,898 | 15,756 | 13,301 | 29,563 | 19,674 |
| Depreciation Amortization | 12,603 | 9,546 | 9,108 | 8,704 | 6,953 |
| Income taxes - deferred | -81 | 1,468 | -403 | -56 | -84 |
| Accounts receivable | -4,347 | -4,286 | 3,250 | -2,826 | -6,406 |
| Accounts payable and accrued liabilities | 1,440 | 754 | -957 | 1,155 | 2,699 |
| Other Working Capital | 4,534 | -19,722 | 8,547 | -8,621 | -11,122 |
| Other Operating Activity | 23,639 | 21,396 | 10,839 | 20,575 | 20,050 |
| Operating Cash Flow | $60,686 | $24,912 | $43,685 | $48,494 | $31,764 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,056 | -7,911 | 51,469 | -11,378 | -79,331 |
| PPE Investments | -15,676 | -21,046 | -21,022 | -22,779 | -9,954 |
| Sale Of Investment | 2,025 | 2,100 | 5,775 | 425 | 100 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -310 |
| Other Investing Activity | -617 | 20 | 0 | -19 | 7,057 |
| Investing Cash Flow | $-54,324 | $-26,837 | $36,222 | $-33,751 | $-82,128 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40,022 | 15,242 | 6,470 | 16,224 | 12,975 |
| Common Stock Repurchased | -20,615 | 0 | -38,472 | -31,527 | 0 |
| Dividend Paid | N/A | -35,664 | N/A | N/A | N/A |
| Other Financing Activity | -557 | 869 | 27 | 1,256 | 643 |
| Financing Cash Flow | $18,850 | $-19,553 | $-31,975 | $-14,047 | $13,618 |
| Exchange Rate Effect | 897 | 211 | 429 | 597 | 197 |
| Beginning Cash Position | 75,104 | 96,371 | 48,010 | 46,717 | 83,266 |
| End Cash Position | 101,213 | 75,104 | 96,371 | 48,010 | 46,717 |
| Net Cash Flow | $26,109 | $-21,267 | $48,361 | $1,293 | $-36,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,686 | 24,912 | 43,685 | 48,494 | 31,764 |
| Capital Expenditure | -15,764 | -21,059 | -21,022 | -22,779 | -9,954 |
| Free Cash Flow | 44,922 | 3,853 | 22,663 | 25,715 | 21,810 |