Monolithic Power Systems Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,898.00
35,495.00
35,172.00
52,720.00
65,203.00
105,268
Depreciation, Depletion & Amortization
12,160.00
13,130.00
13,783.00
14,674.00
16,101.00
12,311
Other Funds
557.00
390.00
5,628.00
1,165.00
250.00
62,237
Funds from Operations
56,152.00
82,182.00
82,382.00
110,732.00
118,125.00
178,973
Changes in Working Capital
4,534.00
8,049.00
12,646.00
2,946.00
15,696.00
37,522
Net Operating Cash Flow
60,686.00
74,133.00
69,736.00
107,786.00
133,821.00
141,451
Capital Expenditures
15,764.00
9,511.00
16,024.00
37,112.00
65,773.00
Sale of Fixed Assets & Businesses
88.00
-
340.00
-
3.00
Purchase/Sale of Investments
38,031.00
17,069.00
33,469.00
13,568.00
63,029.00
Net Investing Cash Flow
54,324.00
9,367.00
57,197.00
55,726.00
134,060.00
Cash Dividends Paid - Total
-
11,658.00
29,965.00
33,099.00
33,926.00
Net Financing Cash Flow
18,850.00
39,227.00
46,652.00
28,127.00
31,325.00
Net Change in Cash
26,109.00
25,053.00
35,406.00
21,843.00
29,944.00
Free Cash Flow
44,922.00
64,622.00
53,712.00
70,674.00
68,048.00
Deferred Taxes & Investment Tax Credit
81.00
17.00
42.00
5.00
15,238.00
843
Net Assets from Acquisitions
-
11,590.00
-
-
-
Change in Capital Stock
19,407.00
27,179.00
22,315.00
3,807.00
2,851.00
Exchange Rate Effect
897.00
486.00
1,293.00
2,090.00
1,620.00
Other Uses
617.00
5,335.00
8,044.00
5,046.00
5,261.00
About Monolithic Power Systems
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