Power Integrations Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,266.00
59,544.00
39,147.00
48,898.00
27,609.00
69,984
Depreciation, Depletion & Amortization
23,492.00
21,956.00
23,503.00
23,475.00
24,457.00
24,185
Other Funds
734.00
437.00
-
-
-
22,332
Funds from Operations
95,046.00
98,331.00
73,363.00
93,714.00
94,250.00
112,036
Changes in Working Capital
3,625.00
12,769.00
18,824.00
4,187.00
12,211.00
28,072
Net Operating Cash Flow
98,671.00
85,562.00
92,187.00
97,901.00
82,039.00
83,964
Capital Expenditures
13,960.00
23,071.00
21,748.00
12,198.00
32,496.00
Sale of Fixed Assets & Businesses
36.00
-
-
-
-
Purchase/Sale of Investments
78,132.00
7,217.00
29,561.00
105,231.00
2,220.00
Net Investing Cash Flow
90,664.00
38,149.00
7,736.00
117,429.00
34,716.00
Cash Dividends Paid - Total
9,446.00
13,165.00
13,916.00
15,054.00
16,634.00
Net Financing Cash Flow
21,527.00
79,633.00
55,067.00
8,430.00
15,802.00
Net Change in Cash
29,534.00
32,220.00
29,384.00
27,958.00
31,521.00
Free Cash Flow
84,711.00
62,491.00
70,439.00
85,703.00
49,543.00
Deferred Taxes & Investment Tax Credit
2,781.00
157.00
5,416.00
638.00
15,838.00
4,465
Net Assets from Acquisitions
-
-
15,549.00
-
-
Other Sources
1,392.00
-
-
-
-
Change in Capital Stock
30,239.00
66,905.00
41,151.00
6,624.00
832.00
Other Uses
-
7,861.00
-
-
-
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