Inphi Corp (NASDAQ:IPHI)
| 145.79 Delayed Data As of 3:59pm ET |  -4.86 / -3.23%Today’s Change | 55.72 Today|||52-Week Range 182.22 | -9.15% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -22.7M | -21.6M | -22.7M | -20.6M | |
| Depreciation | 22.5M | 22.8M | 24.2M | 24.3M | ||
| Total Other Cash Flow | 23.8M | 29.9M | 25.3M | 25.1M | ||
| Funds From Operations | 23.3M | 31.2M | 27.7M | 28.3M | ||
| Funds From/For Other Operating Expenses | 1.1M | 1.5M | 1.8M | 4.8M | ||
| Net Cash Flow - Operating Activities | 22.3M | 29.8M | 25.9M | 23.5M | ||
| Investing | Increase In Investments | -52.2M | -71.0M | -48.1M | -93.7M | |
| Decrease In Investments | 58.5M | 58.1M | 79.5M | 44.8M | ||
| Capital Expenditures | -6.2M | -7.8M | -4.4M | -8.2M | ||
| Fixed Asset Disposal | 0.00 | 145.0K | -- | -- | ||
| Other Investing - Sources | 0.00 | -125.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -5.7M | -25.0M | 19.9M | -63.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 94.0K | 95.0K | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -121.0K | -125.0K | -125.0K | -113.0K | ||
| Net Proceeds Stock Sale | 2.2M | 197.0K | 4.1M | 486.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 1.5M | 5.3M | 4.0M | 18.6M | ||
| Net Cash Flow - Financing | 706.0K | -5.2M | 3.0K | -18.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 17.3M | -402.0K | 45.8M | -58.2M | ||
