Inphi Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,178.00
22,608.00
13,551.00
99,456.00
74,904.00
95,751
Depreciation, Depletion & Amortization
7,508.00
14,114.00
26,884.00
31,216.00
77,855.00
82,719
Other Funds
2,180.00
4,909.00
30,715.00
43,017.00
27,673.00
94,587
Funds from Operations
13,536.00
17,333.00
47,268.00
160,794.00
97,800.00
72,927
Changes in Working Capital
5,122.00
8,947.00
25,275.00
19,177.00
20,492.00
5,232
Net Operating Cash Flow
18,658.00
8,386.00
72,543.00
63,073.00
77,308.00
78,159
Capital Expenditures
16,578.00
22,751.00
16,557.00
22,348.00
37,437.00
Sale of Fixed Assets & Businesses
-
-
75.00
-
100.00
Purchase/Sale of Investments
3,520.00
46,315.00
7,389.00
210,116.00
6,215.00
Net Investing Cash Flow
20,098.00
11,744.00
23,871.00
448,213.00
38,341.00
Issuance/Reduction of Debt, Net
-
-
223,993.00
278,714.00
701.00
Net Financing Cash Flow
2,946.00
2,057.00
204,006.00
246,963.00
20,384.00
Net Change in Cash
1,506.00
1,301.00
252,678.00
138,177.00
18,583.00
Free Cash Flow
2,080.00
12,785.00
55,986.00
40,725.00
39,871.00
Deferred Taxes & Investment Tax Credit
163.00
487.00
142.00
15,539.00
22,428.00
8,628
Net Assets from Acquisitions
-
35,308.00
-
294,444.00
1,800.00
Other Sources
-
-
-
78,750.00
10,690.00
Change in Capital Stock
5,126.00
6,966.00
10,728.00
11,266.00
7,990.00
Other Uses
-
-
-
55.00
16,109.00
Extraordinaries
-
-
-
78,544.00
-
-
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