Monolithic Power Systems Inc (NASDAQ:MPWR)

321.59
Delayed Data
As of May 10
 -21.20 / -6.18%
Today’s Change
189.44
Today|||52-Week Range
406.75
-12.19%
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 Line35.2M52.7M65.2M105.3M
 
 
 
 
 
Depreciation13.8M14.7M16.1M12.3M
 
 
 
 
 
Total Other Cash Flow33.4M43.3M52.1M62.2M
 
 
 
 
 
Funds From Operations82.4M110.7M118.1M179.0M
 
 
 
 
 
Funds From/For Other Operating Expenses12.6M2.9M-15.7M37.5M
 
 
 
 
 
Net Cash Flow - Operating Activities69.7M107.8M133.8M141.5M
 
 
 
 
 
 
InvestingIncrease In Investments-223.0M-236.9M-140.5M-99.2M
 
 
 
 
 
Decrease In Investments189.5M223.3M77.5M111.1M
 
 
 
 
 
Capital Expenditures-16.0M-37.1M-65.8M-22.5M
 
 
 
 
 
Fixed Asset Disposal340.0K0.003.0K0.00
 
 
 
Other Investing - Uses-8.0M-5.0M-5.3M-4.1M
 
 
 
 
 
Net Cash Flow Investing-57.2M-55.7M-134.1M-14.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale10.0M3.8M2.9M13.7M
 
 
 
 
 
Common Preferred Redeemed-32.3M0.000.000.00
 
 
Common Dividends-30.0M-33.1M-33.9M-47.5M
 
 
 
 
 
Cash Dividends Paid - Total-30.0M-33.1M-33.9M-47.5M
 
 
 
 
 
Other Sources - Financing5.9M1.5M0.000.00
 
 
 
Other Uses - Financing300.0K300.0K250.0K749.0K
 
 
 
 
 
Net Cash Flow - Financing-46.7M-28.1M-31.3M-34.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-2.1M1.6M-2.2M
 
 
 
 
 
 
Net Change In Cash-34.1M23.9M-31.6M92.2M