POWI — Power Integrations Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.83bn
- $3.51bn
- $444.54m
- 89
- 11
- 64
- 54
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 193 | 71.2 | 164 | 171 | 55.7 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 23.5 | 31.8 | 42.3 | 27.7 | 27.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20.9 | -4.85 | 2.42 | -18 | -45.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 224 | 126 | 231 | 215 | 65.8 |
Capital Expenditures | -25.1 | -70.6 | -47.3 | -39.2 | -20.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -137 | 42.3 | -186 | 118 | 6.73 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -162 | -28.3 | -233 | 78.3 | -14.2 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17.9 | -17.2 | -98.8 | -346 | -93 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 44.6 | 80.2 | -101 | -52.7 | -41.4 |