Technology: Electronics

Monolithic Power Systems Inc (MPWR: NASDAQ)

$54.99 -0.31 | -0.56%
10/09/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 35.50M 22.90M 15.76M 13.30M
Operating Gains/Losses 0.00 31.00K 41.00K 33.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.87M -4.35M -4.29M 3.25M
(Increase) Decrease in Inventories -1.14M -7.61M -12.00M 5.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.63M 1.44M 754.00K -957.00K
(Decrease) Increase In Other Current Liabilities -4.64M 14.93M -5.26M -2.08M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 33.44M 20.70M 20.79M 15.06M
Net Cash From Continuing Operations 74.13M 60.69M 24.91M 43.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 74.13M 60.69M 24.91M 43.68M
Sale of Property, Plant & Equipment 0.00 88.00K 13.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 149.29M 85.70M 135.18M 129.72M
Purchases of Property, Plant & Equipment -9.51M -15.76M -21.06M -21.02M
Acquisitions -11.59M 0.00 0.00 0.00
Purchases of Short-Term Investments -136.87M -125.76M -143.09M -78.25M
Other Cash from Investing Activities -5.34M -617.00K 20.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.37M -54.32M -26.84M 36.22M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.02M 40.02M 15.24M 6.47M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -41.20M -20.62M 0.00 -38.47M
Payment of Cash Dividends -11.66M 0.00 -35.66M 0.00
Other Financing Charges, Net -390.00K -557.00K 869.00K 27.00K
Net Cash From Financing Activities -39.23M 18.85M -19.55M -31.98M
Effect of Exchange Rate Changes -486.00K 897.00K 211.00K 429.00K
Net Change in Cash & Cash Equivalents 25.05M 26.11M -21.27M 48.36M

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