Power Integrations, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $23.3M | $1.8M |
| Depreciation & Amortization | — | — |
| Depreciation | $9.7M | $8.9M |
| Amortization | $673.0K | $937.0K |
| Stock-Based Compensation | $11.3M | $35.0M |
| Net Cash from Operating Activities | $45.0M | $36.2M |
| Investing Activities | ||
| Capital Expenditures | $14.4M | $9.1M |
| Business Acquisitions | $0 | — |
| Net Cash from Investing Activities | $-58.0M | $71.2M |
| Financing Activities | ||
| Dividends Paid | $2.7M | $730.0K |
| Stock Repurchases | $28.7M | $82.4M |
| Net Cash from Financing Activities | $-19.5M | $-58.2M |
| Net Change in Cash | $-32.5M | $49.1M |
| Free Cash Flow | $30.6M | $27.1M |