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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-22.7M-21.6M-22.7M-20.6M
 
 
 
 
 
Depreciation22.5M22.8M24.2M24.3M
 
 
 
 
 
Total Other Cash Flow23.8M29.9M25.3M25.1M
 
 
 
 
 
Funds From Operations23.3M31.2M27.7M28.3M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M1.5M1.8M4.8M
 
 
 
 
 
Net Cash Flow - Operating Activities22.3M29.8M25.9M23.5M
 
 
 
 
 
 
InvestingIncrease In Investments-52.2M-71.0M-48.1M-93.7M
 
 
 
 
 
Decrease In Investments58.5M58.1M79.5M44.8M
 
 
 
 
 
Capital Expenditures-6.2M-7.8M-4.4M-8.2M
 
 
 
 
 
Fixed Asset Disposal0.00145.0K----
 
 
Other Investing - Sources0.00-125.0K0.000.00
 
 
Net Cash Flow Investing-5.7M-25.0M19.9M-63.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings94.0K95.0K0.000.00
 
 
 
Long Term Debt Reduction-121.0K-125.0K-125.0K-113.0K
 
 
 
 
 
Net Proceeds Stock Sale2.2M197.0K4.1M486.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.5M5.3M4.0M18.6M
 
 
 
 
 
Net Cash Flow - Financing706.0K-5.2M3.0K-18.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash17.3M-402.0K45.8M-58.2M