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Inphi Corp (NYSE:IPHI)

44.42
Delayed Data
As of Apr 21
 +0.26 / +0.59%
Today’s Change
25.89
Today|||52-Week Range
51.78
-0.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-13.2M-22.6M-13.6M99.5M
 
 
 
 
 
Depreciation7.5M14.1M26.9M31.2M
 
 
 
 
 
Total Other Cash Flow19.4M25.3M29.8M45.7M
 
 
 
 
 
Funds From Operations13.5M17.3M43.0M160.8M
 
 
 
 
 
Extraordinary Items0.000.000.00-78.5M
 
 
Funds From/For Other Operating Expenses-5.1M8.9M-25.3M19.2M
 
 
 
 
 
Net Cash Flow - Operating Activities18.7M8.4M68.2M63.1M
 
 
 
 
 
 
InvestingIncrease In Investments-45.7M-78.9M-23.9M-338.6M
 
 
 
 
 
Decrease In Investments42.2M89.9M16.5M128.5M
 
 
 
 
 
Capital Expenditures-16.6M-21.2M-16.6M-22.3M
 
 
 
 
 
Fixed Asset Disposal0.000.0075.0K0.00
 
 
Net Assets From Acquisitions 0.000.000.00-294.4M
 
 
Other Investing - Uses0.000.000.00-55.0K
 
 
Other Investing - Sources0.00--0.0078.8M
 
 
Net Cash Flow Investing-20.1M-11.7M-23.9M-448.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00224.0M279.5M
 
 
 
Long Term Debt Reduction0.000.00---745.0K
 
 
Net Proceeds Stock Sale5.1M7.0M10.7M11.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0055.0K4.3M--
 
 
 
Other Uses - Financing2.2M5.0M30.7M43.0M
 
 
 
 
 
Net Cash Flow - Financing2.9M2.1M208.3M247.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash1.5M-1.3M252.7M-138.2M