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Inphi Corp (NYSE:IPHI)

29.28
Delayed Data
As of 4:01pm ET
 -0.11 / -0.37%
Today’s Change
20.03
Today|||52-Week Range
34.87
+8.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-20.7M-13.2M-22.6M-13.6M
 
 
 
 
 
Depreciation4.9M7.5M14.1M26.9M
 
 
 
 
 
Total Other Cash Flow12.6M19.4M25.3M29.8M
 
 
 
 
 
Funds From Operations6.8M13.5M17.3M43.0M
 
 
 
 
 
Funds From/For Other Operating Expenses338.0K-5.1M8.9M-25.3M
 
 
 
 
 
Net Cash Flow - Operating Activities6.5M18.7M8.4M68.2M
 
 
 
 
 
 
InvestingIncrease In Investments-47.0M-45.7M-78.9M-23.9M
 
 
 
 
 
Decrease In Investments44.7M42.2M89.9M16.5M
 
 
 
 
 
Capital Expenditures-8.4M-16.6M-21.2M-16.6M
 
 
 
 
 
Fixed Asset Disposal237.0K0.000.0075.0K
 
 
 
Net Cash Flow Investing-10.5M-20.1M-11.7M-23.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00224.0M
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale2.8M5.1M7.0M10.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.1M0.0055.0K4.3M
 
 
 
 
Other Uses - Financing325.0K2.2M5.0M30.7M
 
 
 
 
 
Net Cash Flow - Financing4.5M2.9M2.1M208.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash465.0K1.5M-1.3M252.7M