POWI Stock Annual Cash Flow. Download in Excel
Power Integrations Inc.
POWI 
NGS
Sector: Technology
Industry: Semiconductors
62.41
USD
1.28
(2.09%)
Previous close: 61.135 Open: 61.84 Bid: 58.27 Ask: 70.0
52 week range
56.63 89.68
Mkt Cap: 3,438 M Avg Vol (90 Days): 407,741
Last updated: Friday 22nd November 2024
Financials
POWI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -22 M | 14 M | -630000.0 | -5 M | -24 M | -10 M | -12 M | 4 M | -36 M | -28 M |
| (Increase) Decrease in payables | 2 M | -2 M | 8 M | 396000.0 | 1 M | -7 M | 6 M | 4 M | -4 M | -5 M |
| (Increase) Decrease in receivables | 2 M | 4 M | 751000.0 | -10 M | 6 M | -13 M | -11 M | -6 M | 20 M | 7 M |
| Acquisitions | -16 M | |||||||||
| Amortization of intangibles | 6 M | 7 M | 7 M | 6 M | 5 M | 5 M | 4 M | 4 M | 2 M | 2 M |
| AssetImpairmentCharge | 57000.0 | -336000.0 | ||||||||
| CapitalExpenditureReported | 24 M | 22 M | 12 M | 32 M | 26 M | 25 M | 71 M | 47 M | 39 M | 21 M |
| Cash at beginning of period | 93 M | 61 M | 90 M | 62 M | 94 M | 134 M | 179 M | 259 M | 158 M | 105 M |
| Cash at end of period | 61 M | 90 M | 62 M | 94 M | 134 M | 134 M | 259 M | 158 M | 105 M | 64 M |
| Cash flow | 86 M | 92 M | 98 M | 82 M | 84 M | 224 M | 126 M | 231 M | 215 M | 66 M |
| CashFlowFromContinuingInvestingActivities | -38 M | -8 M | -117 M | -35 M | 69 M | -162 M | -28 M | -233 M | 78 M | -14 M |
| ChangeInAccountPayable | 2 M | -2 M | 8 M | 396000.0 | 1 M | -7 M | 6 M | 4 M | -4 M | -5 M |
| ChangeInPayablesAndAccruedExpense | 2 M | -2 M | 8 M | 396000.0 | 1 M | -7 M | 6 M | 4 M | -4 M | -5 M |
| ChangeInPrepaidAssets | 8 M | 3 M | -3 M | -18 M | -1 M | -2 M | 9 M | 4 M | 7 M | -1 M |
| ChangeInWorkingCapital | -9 M | 19 M | 5 M | -32 M | -18 M | -31 M | -9 M | 7 M | -13 M | -28 M |
| ChangesInAccountReceivables | 2 M | 4 M | 751000.0 | -10 M | 6 M | -13 M | -11 M | -6 M | 20 M | 7 M |
| CommonStockDividendPaid | -13 M | -14 M | -15 M | -17 M | -19 M | -20 M | -25 M | -33 M | -41 M | -44 M |
| CommonStockPayments | -81 M | -54 M | -6 M | -9 M | -103 M | -7 M | -3 M | -74 M | -311 M | -55 M |
| Current deferred income taxes | 157000.0 | -5 M | -638000.0 | 16 M | -4 M | 4 M | -592000.0 | -13 M | -3 M | -9 M |
| Deferred income taxes | 157000.0 | -5 M | -638000.0 | 16 M | -4 M | 4 M | -592000.0 | -13 M | -3 M | -9 M |
| Depreciation | 16 M | 16 M | 17 M | 18 M | 19 M | 19 M | 24 M | 32 M | 35 M | 35 M |
| Depreciation unreconciled | 24 M | 25 M | 24 M | 26 M | 24 M | 24 M | 29 M | 37 M | 41 M | 37 M |
| DepreciationAndAmortization | 24 M | 25 M | 24 M | 26 M | 24 M | 24 M | 28 M | 35 M | 37 M | 37 M |
| ExcessTaxBenefitFromStockBasedCompensation | -437000.0 | |||||||||
| FinancingCashFlow | -80 M | -55 M | -8 M | -16 M | -113 M | -18 M | -17 M | -99 M | -346 M | -93 M |
| Free cash flow | 61 M | 70 M | 86 M | 50 M | 58 M | 199 M | 56 M | 184 M | 177 M | 45 M |
| GainLossOnSaleOfPPE | 250000.0 | 361000.0 | 332000.0 | 360000.0 | 553000.0 | 249000.0 | 525000.0 | 3 M | 1 M | 100000.0 |
| IncomeTaxPaidSupplementalData | -3 M | 473000.0 | 7 M | -2 M | 7 M | 21 M | -2 M | 26 M | 18 M | 14 M |
| Net cash from financing activities | -80 M | -55 M | -8 M | -16 M | -113 M | -18 M | -17 M | -99 M | -346 M | -93 M |
| Net cash from investing activities | -38 M | -8 M | -117 M | -35 M | 69 M | -162 M | -28 M | -233 M | 78 M | -14 M |
| Net cash from operating activities | 86 M | 92 M | 98 M | 82 M | 84 M | 224 M | 126 M | 231 M | 215 M | 66 M |
| Net change in cash & cash equivalents | -32 M | 29 M | -28 M | 32 M | 41 M | 45 M | 80 M | -101 M | -53 M | -41 M |
| Net income from continuing operations | 60 M | 39 M | 49 M | 28 M | 70 M | 193 M | 71 M | 164 M | 171 M | 56 M |
| NetBusinessPurchaseAndSale | -16 M | |||||||||
| NetCommonStockIssuance | -81 M | -54 M | -6 M | -9 M | -103 M | -7 M | -3 M | -74 M | -311 M | -55 M |
| NetIntangiblesPurchaseAndSale | -900000.0 | -1 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -14 M | 30 M | -105 M | -2 M | 95 M | -137 M | 42 M | -186 M | 116 M | 7 M |
| NetInvestmentPurchaseAndSale | -14 M | 30 M | -105 M | -2 M | 95 M | -137 M | 42 M | -186 M | 116 M | 7 M |
| NetPPEPurchaseAndSale | -24 M | -22 M | -12 M | -32 M | -25 M | -24 M | -70 M | -47 M | -38 M | -21 M |
| Operating (gains) losses | 250000.0 | 361000.0 | 332000.0 | 360000.0 | 553000.0 | 249000.0 | 525000.0 | 3 M | 1 M | 100000.0 |
| Other financing charges net | 437000.0 | |||||||||
| Other non-cash items | 11 M | 15 M | 20 M | 45 M | 12 M | 34 M | 35 M | 34 M | 18 M | 10 M |
| Payment of cash dividends | 13 M | 14 M | 15 M | 17 M | 19 M | 21 M | 25 M | 33 M | 42 M | 44 M |
| ProceedsFromStockOptionExercised | 14 M | 13 M | 13 M | 10 M | 9 M | 10 M | 11 M | 8 M | 6 M | 6 M |
| Purchase of Float term investments | -45 M | -30 M | -189 M | -152 M | -63 M | -207 M | -110 M | -554 M | -56 M | -191 M |
| Purchase of property plant & equipment | -24 M | -22 M | -12 M | -32 M | -26 M | -25 M | -70 M | -47 M | -38 M | -21 M |
| PurchaseOfIntangibles | -900000.0 | -1 M | ||||||||
| PurchaseOfInvestment | -45 M | -30 M | -189 M | -152 M | -63 M | -207 M | -110 M | -554 M | -56 M | -191 M |
| PurchaseOfPPE | -24 M | -22 M | -12 M | -32 M | -25 M | -24 M | -71 M | -47 M | -39 M | -21 M |
| RepaymentOfDebt | -5 M | -8 M | ||||||||
| Repurchase of capital stock | -81 M | -54 M | -6 M | -9 M | -103 M | -7 M | -3 M | -74 M | -311 M | -55 M |
| Revenue per share | 8 M | 8 M | 7 M | 7 M | 6 M | 5 M | 5 M | 5 M | 6 M | 2 M |
| Sale of Float term investments | -7 M | |||||||||
| Sale of short term investments | 38 M | 59 M | 83 M | 149 M | 158 M | 70 M | 151 M | 368 M | 172 M | 198 M |
| SaleOfInvestment | 31 M | 59 M | 83 M | 149 M | 158 M | 70 M | 151 M | 368 M | 172 M | 198 M |
| SaleOfPPE | 651000.0 | 35000.0 | 1 M | |||||||
| ShortTermDebtIssuance | 5 M | 8 M | ||||||||
| ShortTermDebtPayments | -5 M | -8 M | ||||||||
| StockBasedCompensation | 14 M | 15 M | 21 M | 25 M | 22 M | 23 M | 31 M | 38 M | 22 M | 29 M |
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