Power Integrations Inc (NASDAQ:POWI)

66.95
Delayed Data
As of 4:00pm ET
 -3.90 / -5.50%
Today’s Change
60.55
Today|||52-Week Range
86.60
-8.97%
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 Line59.5M39.1M47.9M27.6M
 
 
 
 
 
Depreciation22.0M23.5M23.5M24.5M
 
 
 
 
 
Total Other Cash Flow16.7M16.1M22.0M26.3M
 
 
 
 
 
Funds From Operations98.3M73.4M92.7M94.3M
 
 
 
 
 
Funds From/For Other Operating Expenses12.8M-18.8M-5.2M12.2M
 
 
 
 
 
Net Cash Flow - Operating Activities85.6M92.2M97.9M82.0M
 
 
 
 
 
 
InvestingIncrease In Investments-45.3M-29.7M-188.7M-151.7M
 
 
 
 
 
Decrease In Investments38.1M59.3M83.4M149.4M
 
 
 
 
 
Capital Expenditures-23.1M-21.7M-12.2M-32.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-15.5M0.000.00
 
 
Other Investing - Uses-7.9M0.000.000.00
 
 
Net Cash Flow Investing-38.1M-7.7M-117.4M-34.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.005.0M
 
 
Long Term Debt Reduction0.000.000.00-5.0M
 
 
Net Proceeds Stock Sale13.9M12.6M13.1M10.0M
 
 
 
 
 
Common Preferred Redeemed-80.8M-53.7M-6.4M-9.2M
 
 
 
 
 
Common Dividends-13.2M-13.9M-15.1M-16.6M
 
 
 
 
 
Cash Dividends Paid - Total-13.2M-13.9M-15.1M-16.6M
 
 
 
 
 
Other Sources - Financing437.0K0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-79.6M-55.1M-8.4M-15.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-32.2M29.4M-28.0M31.5M