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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -13.6M | 99.5M | -74.9M | -95.8M | |
| Depreciation | 26.9M | 31.2M | 77.9M | 82.7M | ||
| Total Other Cash Flow | 29.8M | 45.7M | 117.3M | 94.6M | ||
| Funds From Operations | 43.0M | 160.8M | 97.8M | 72.9M | ||
| Extraordinary Items | 0.00 | -78.5M | 0.00 | 0.00 | ||
| Funds From/For Other Operating Expenses | -25.3M | 19.2M | 20.5M | -5.2M | ||
| Net Cash Flow - Operating Activities | 68.2M | 63.1M | 77.3M | 78.2M | ||
| Investing | Increase In Investments | -23.9M | -338.6M | -261.2M | -260.8M | |
| Decrease In Investments | 16.5M | 128.5M | 267.5M | 256.9M | ||
| Capital Expenditures | -16.6M | -22.3M | -37.4M | -31.7M | ||
| Fixed Asset Disposal | 75.0K | 0.00 | 100.0K | 145.0K | ||
| Net Assets From Acquisitions | 0.00 | -294.4M | -1.8M | 0.00 | ||
| Other Investing - Uses | 0.00 | -55.0K | -16.1M | 0.00 | ||
| Other Investing - Sources | 0.00 | 78.8M | 10.7M | 0.00 | ||
| Net Cash Flow Investing | -23.9M | -448.2M | -38.3M | -57.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 224.0M | 279.5M | 333.0K | 405.0K | ||
| Long Term Debt Reduction | -- | -745.0K | -1.0M | -542.0K | ||
| Net Proceeds Stock Sale | 10.7M | 11.3M | 8.0M | 6.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 4.3M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 30.7M | 43.0M | 27.7M | 19.1M | ||
| Net Cash Flow - Financing | 208.3M | 247.0M | -20.4M | -12.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 252.7M | -138.2M | 18.6M | 8.6M | ||
