Technology: Electronics

Monolithic Power Systems Inc (MPWR: NASDAQ)

$99.51 0.93 | 0.94%
06/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 52.72M 35.17M 35.49M 22.90M
Operating Gains/Losses 57.00K -339.00K 0.00 31.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.42M -5.20M -1.87M -4.35M
(Increase) Decrease in Inventories -8.32M -22.21M -1.14M -7.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.48M 147.00K 1.63M 1.44M
(Decrease) Increase In Other Current Liabilities 14.34M 15.01M -4.64M 14.93M
(Increase) Decrease In Other Working Capital -11.02M -390.00K -2.03M 0.00
Other Non-Cash Items 42.27M 33.26M 33.30M 20.70M
Net Cash From Continuing Operations 107.79M 69.74M 74.13M 60.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 107.79M 69.74M 74.13M 60.69M
Sale of Property, Plant & Equipment 0.00 340.00K 0.00 88.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 223.34M 189.55M 149.29M 85.70M
Purchases of Property, Plant & Equipment -37.11M -16.02M -9.51M -15.76M
Acquisitions 0.00 0.00 -11.59M 0.00
Purchases of Short-Term Investments -236.91M -223.02M -136.87M -125.76M
Other Cash from Investing Activities -5.05M -8.04M -5.33M -617.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -55.73M -57.20M -9.37M -54.32M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.81M 9.97M 14.02M 40.02M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -32.29M -41.20M -20.61M
Payment of Cash Dividends -33.10M -29.96M -11.66M 0.00
Other Financing Charges, Net 1.17M 5.63M -390.00K -557.00K
Net Cash From Financing Activities -28.13M -46.65M -39.23M 18.85M
Effect of Exchange Rate Changes -2.09M -1.29M -486.00K 897.00K
Net Change in Cash & Cash Equivalents 21.84M -35.41M 25.05M 26.11M

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