Monolithic Power Systems Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $65.2M | $52.7M | $35.2M | $35.5M | $22.9M | $15.8M | $13.3M | $29.6M |
| Depreciation & Amortization | $16.1M | $14.7M | $13.8M | $13.1M | $12.2M | $9.3M | $8.7M | $8.0M |
| Depreciation | $14.0M | $12.6M | $12.0M | $12.4M | $12.1M | $9.3M | $8.7M | $7.9M |
| Amortization | $2.1M | $2.1M | — | — | — | — | — | — |
| Stock-Based Compensation | $52.6M | $45.0M | $41.6M | $33.5M | $20.7M | $18.7M | $13.1M | $16.8M |
| Net Cash from Operating Activities | $133.8M | $107.8M | $69.7M | $74.1M | $60.7M | $24.9M | $43.7M | $48.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $65.8M | $37.1M | $16.0M | $9.5M | $15.8M | $21.1M | $21.0M | $22.8M |
| Business Acquisitions | — | — | — | $11.6M | — | — | — | — |
| Net Cash from Investing Activities | $-134.1M | $-55.7M | $-57.2M | — | — | $-26.8M | $36.2M | $-33.8M |
| Financing Activities | ||||||||
| Dividends Paid | $33.9M | — | — | — | — | $35.7M | — | — |
| Stock Repurchases | — | — | $32.3M | $41.2M | $20.6M | — | $38.5M | $31.5M |
| Net Cash from Financing Activities | $-31.3M | $-28.1M | $-46.7M | — | — | $-19.6M | $-32.0M | $-14.0M |
| Net Change in Cash | $-29.9M | $21.8M | $-35.4M | $25.1M | $26.1M | $-21.3M | $48.4M | $1.3M |
| Free Cash Flow | $68.1M | $70.7M | $53.7M | $64.6M | $44.9M | $3.9M | $22.7M | $25.7M |