Power Integrations Inc (NASDAQ:POWI)

Data as of 9:58am ET
 -0.40 / -0.74%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line49.5M34.3M-34.4M57.3M
Total Other Cash Flow13.7M11.9M73.1M17.1M
Funds From Operations77.3M64.1M61.2M95.0M
Funds From/For Other Operating Expenses17.3M-5.1M9.4M-3.6M
Net Cash Flow - Operating Activities60.0M69.2M51.8M98.7M
InvestingIncrease In Investments-35.8M-42.2M0.00-109.5M
Decrease In Investments27.0M26.7M40.5M31.4M
Capital Expenditures-30.6M-23.2M-16.4M-14.0M
Fixed Asset Disposal1.4M2.2M2.0K36.0K
Net Assets From Acquisitions -8.6M-6.9M-115.7M0.00
Other Investing - Uses0.00-12.4M-33.6M0.00
Other Investing - Sources0.003.4M527.0K1.4M
Net Cash Flow Investing-46.5M-52.3M-124.7M-90.7M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale26.3M22.2M22.0M30.2M
Common Preferred Redeemed-14.0M-50.0M-20.5M0.00
Common Dividends-5.6M-5.7M-5.8M-9.4M
Cash Dividends Paid - Total-5.6M-5.7M-5.8M-9.4M
Other Sources - Financing1.3M796.0K704.0K734.0K
Other Uses - Financing769.0K0.000.000.00
Net Cash Flow - Financing7.3M-32.7M-3.6M21.5M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash20.7M-15.8M-76.4M29.5M

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