Power Integrations, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $27.6M | $48.9M | $39.2M | $59.5M | $57.3M | $-34.4M | $34.3M | $49.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $18.4M | $16.8M | $16.5M | $15.9M | $16.1M | $15.3M | $15.4M | $12.3M |
| Amortization | $6.1M | $6.7M | $7.0M | $6.1M | $7.4M | $5.2M | $943.0K | $674.0K |
| Stock-Based Compensation | $24.7M | $20.9M | $14.8M | $14.3M | $16.5M | $14.2M | $9.0M | $10.7M |
| Net Cash from Operating Activities | $82.0M | $97.9M | $92.2M | $85.6M | $98.7M | $51.8M | $69.2M | $60.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $32.5M | $12.2M | $11.4M | $23.1M | $14.0M | $16.4M | $23.2M | $30.6M |
| Business Acquisitions | $0 | $0 | $15.5M | $0 | $0 | $115.7M | $6.9M | $8.6M |
| Net Cash from Investing Activities | $-34.7M | $-117.4M | $-7.7M | $-38.1M | $-90.7M | $-124.7M | $-52.3M | $-46.5M |
| Financing Activities | ||||||||
| Dividends Paid | $16.6M | $15.1M | $13.9M | $13.2M | $9.4M | $5.8M | $5.7M | $5.6M |
| Stock Repurchases | $9.2M | $6.4M | $53.7M | $80.8M | $0 | $20.5M | $50.0M | $14.0M |
| Net Cash from Financing Activities | $-15.8M | $-8.4M | $-55.1M | $-79.6M | $21.5M | $-3.6M | $-32.7M | $7.3M |
| Net Change in Cash | $31.5M | $-28.0M | $29.4M | $-32.2M | $29.5M | $-76.4M | $-15.8M | $20.7M |
| Free Cash Flow | $49.5M | $85.7M | $80.8M | $62.5M | $84.7M | $35.5M | $46.0M | $29.4M |