Monolithic Power Systems Inc (NASDAQ:MPWR)
| 535.59 Delayed Data As of 4:00pm ET |  +3.26 / +0.61%Today’s Change | 348.02 Today|||52-Week Range 580.00 | +8.57% 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 | 35.2M | 52.7M | 65.2M | 105.3M | |
| Depreciation | 13.8M | 14.7M | 16.1M | 12.3M | ||
| Total Other Cash Flow | 33.4M | 43.3M | 52.1M | 62.2M | ||
| Funds From Operations | 82.4M | 110.7M | 118.1M | 179.0M | ||
| Funds From/For Other Operating Expenses | 12.6M | 2.9M | -15.7M | 37.5M | ||
| Net Cash Flow - Operating Activities | 69.7M | 107.8M | 133.8M | 141.5M | ||
| Investing | Increase In Investments | -223.0M | -236.9M | -140.5M | -99.2M | |
| Decrease In Investments | 189.5M | 223.3M | 77.5M | 111.1M | ||
| Capital Expenditures | -16.0M | -37.1M | -65.8M | -22.5M | ||
| Fixed Asset Disposal | 340.0K | 0.00 | 3.0K | 0.00 | ||
| Other Investing - Uses | -8.0M | -5.0M | -5.3M | -4.1M | ||
| Net Cash Flow Investing | -57.2M | -55.7M | -134.1M | -14.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 10.0M | 3.8M | 2.9M | 13.7M | ||
| Common Preferred Redeemed | -32.3M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -30.0M | -33.1M | -33.9M | -47.5M | ||
| Cash Dividends Paid - Total | -30.0M | -33.1M | -33.9M | -47.5M | ||
| Other Sources - Financing | 5.9M | 1.5M | 0.00 | 0.00 | ||
| Other Uses - Financing | 300.0K | 300.0K | 250.0K | 749.0K | ||
| Net Cash Flow - Financing | -46.7M | -28.1M | -31.3M | -34.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.3M | -2.1M | 1.6M | -2.2M | |
| Net Change In Cash | -34.1M | 23.9M | -31.6M | 92.2M | ||
