Power Integrations Inc (NASDAQ:POWI)

54.86
Delayed Data
As of Feb 27
 -0.04 / -0.07%
Today’s Change
38.07
Today|||52-Week Range
68.87
+6.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line34.3M-34.4M57.3M59.5M
 
 
 
 
 
Depreciation16.3M20.4M23.5M22.0M
 
 
 
 
 
Total Other Cash Flow11.9M73.1M17.1M16.7M
 
 
 
 
 
Funds From Operations64.1M61.2M95.0M98.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.1M9.4M-3.6M12.8M
 
 
 
 
 
Net Cash Flow - Operating Activities69.2M51.8M98.7M85.6M
 
 
 
 
 
 
InvestingIncrease In Investments-42.2M0.00-109.5M-45.3M
 
 
 
 
Decrease In Investments26.7M40.5M31.4M38.1M
 
 
 
 
 
Capital Expenditures-23.2M-16.4M-14.0M-23.1M
 
 
 
 
 
Fixed Asset Disposal2.2M2.0K36.0K0.00
 
 
 
 
Net Assets From Acquisitions -6.9M-115.7M0.000.00
 
 
 
Other Investing - Uses-12.4M-33.6M0.00-7.9M
 
 
 
 
Other Investing - Sources3.4M527.0K1.4M0.00
 
 
 
 
Net Cash Flow Investing-52.3M-124.7M-90.7M-38.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale22.2M22.0M30.2M13.9M
 
 
 
 
 
Common Preferred Redeemed-50.0M-20.5M0.00-80.8M
 
 
 
 
Common Dividends-5.7M-5.8M-9.4M-13.2M
 
 
 
 
 
Cash Dividends Paid - Total-5.7M-5.8M-9.4M-13.2M
 
 
 
 
 
Other Sources - Financing796.0K704.0K734.0K437.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-32.7M-3.6M21.5M-79.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-15.8M-76.4M29.5M-32.2M
 
 
 
 
 

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