Technology: Electronics

Monolithic Power Systems Inc (MPWR: NASDAQ)

$80.5 1.55 | 1.96%
09/30/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 35.17M 35.49M 22.90M 15.76M
Operating Gains/Losses -339.00K 0.00 31.00K 41.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.20M -1.87M -4.35M -4.29M
(Increase) Decrease in Inventories -22.21M -1.14M -7.61M -12.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 147.00K 1.63M 1.44M 754.00K
(Decrease) Increase In Other Current Liabilities 15.01M -4.64M 14.93M -5.26M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 33.13M 33.44M 20.70M 20.79M
Net Cash From Continuing Operations 69.74M 74.13M 60.69M 24.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 69.74M 74.13M 60.69M 24.91M
Sale of Property, Plant & Equipment 340.00K 0.00 88.00K 13.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 189.55M 149.29M 85.70M 135.18M
Purchases of Property, Plant & Equipment -16.02M -9.51M -15.76M -21.06M
Acquisitions 0.00 -11.59M 0.00 0.00
Purchases of Short-Term Investments -223.02M -136.87M -125.76M -143.09M
Other Cash from Investing Activities -8.04M -5.33M -617.00K 20.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -57.20M -9.37M -54.32M -26.84M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.97M 14.02M 40.02M 15.24M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -32.29M -41.20M -20.61M 0.00
Payment of Cash Dividends -29.96M -11.66M 0.00 -35.66M
Other Financing Charges, Net 5.63M -390.00K -557.00K 869.00K
Net Cash From Financing Activities -46.65M -39.23M 18.85M -19.55M
Effect of Exchange Rate Changes -1.29M -486.00K 897.00K 211.00K
Net Change in Cash & Cash Equivalents -35.41M 25.05M 26.11M -21.27M

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