Inphi Corp (NASDAQ:IPHI)

177.30
Delayed Data
As of Apr 14
 -1.50 / -0.84%
Today’s Change
90.34
Today|||52-Week Range
185.28
+10.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-13.6M99.5M-74.9M-95.8M
 
 
 
 
 
Depreciation26.9M31.2M77.9M82.7M
 
 
 
 
 
Total Other Cash Flow29.8M45.7M117.3M94.6M
 
 
 
 
 
Funds From Operations43.0M160.8M97.8M72.9M
 
 
 
 
 
Extraordinary Items0.00-78.5M0.000.00
 
 
Funds From/For Other Operating Expenses-25.3M19.2M20.5M-5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities68.2M63.1M77.3M78.2M
 
 
 
 
 
 
InvestingIncrease In Investments-23.9M-338.6M-261.2M-260.8M
 
 
 
 
 
Decrease In Investments16.5M128.5M267.5M256.9M
 
 
 
 
 
Capital Expenditures-16.6M-22.3M-37.4M-31.7M
 
 
 
 
 
Fixed Asset Disposal75.0K0.00100.0K145.0K
 
 
 
 
Net Assets From Acquisitions 0.00-294.4M-1.8M0.00
 
 
 
Other Investing - Uses0.00-55.0K-16.1M0.00
 
 
 
Other Investing - Sources0.0078.8M10.7M0.00
 
 
 
Net Cash Flow Investing-23.9M-448.2M-38.3M-57.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings224.0M279.5M333.0K405.0K
 
 
 
 
 
Long Term Debt Reduction---745.0K-1.0M-542.0K
 
 
 
 
Net Proceeds Stock Sale10.7M11.3M8.0M6.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing4.3M0.000.000.00
 
 
Other Uses - Financing30.7M43.0M27.7M19.1M
 
 
 
 
 
Net Cash Flow - Financing208.3M247.0M-20.4M-12.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash252.7M-138.2M18.6M8.6M