Inphi Corp (NYSE:IPHI)

32.96
Delayed Data
As of May 18
 -0.17 / -0.51%
Today’s Change
23.65
Today|||52-Week Range
44.32
-9.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-22.6M-13.6M99.5M-74.9M
 
 
 
 
 
Depreciation14.1M26.9M31.2M77.9M
 
 
 
 
 
Total Other Cash Flow25.3M29.8M45.7M117.3M
 
 
 
 
 
Funds From Operations17.3M43.0M160.8M97.8M
 
 
 
 
 
Extraordinary Items0.000.00-78.5M0.00
 
 
Funds From/For Other Operating Expenses8.9M-25.3M19.2M20.5M
 
 
 
 
 
Net Cash Flow - Operating Activities8.4M68.2M63.1M77.3M
 
 
 
 
 
 
InvestingIncrease In Investments-78.9M-23.9M-338.6M-261.2M
 
 
 
 
 
Decrease In Investments89.9M16.5M128.5M267.5M
 
 
 
 
 
Capital Expenditures-21.2M-16.6M-22.3M-37.4M
 
 
 
 
 
Fixed Asset Disposal0.0075.0K0.00100.0K
 
 
 
Net Assets From Acquisitions 0.000.00-294.4M-1.8M
 
 
 
Other Investing - Uses0.000.00-55.0K-16.1M
 
 
 
Other Investing - Sources--0.0078.8M10.7M
 
 
 
Net Cash Flow Investing-11.7M-23.9M-448.2M-38.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00224.0M279.5M333.0K
 
 
 
 
Long Term Debt Reduction0.00---745.0K-1.0M
 
 
 
Net Proceeds Stock Sale7.0M10.7M11.3M8.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing55.0K4.3M----
 
 
 
Other Uses - Financing5.0M30.7M43.0M27.7M
 
 
 
 
 
Net Cash Flow - Financing2.1M208.3M247.0M-20.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.3M252.7M-138.2M18.6M