Power Integrations (POWI)
(Delayed Data from NSDQ)
$58.74 USD
+0.82 (1.42%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $58.75 +0.01 (0.02%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Power Integrations, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 55.74 | 170.85 | 164.41 | 71.18 | 193.47 |
Depreciation/Amortization & Depletion | 37.03 | 40.64 | 36.54 | 28.81 | 24.21 |
Net Change from Assets/Liabilities | -45.93 | -18.00 | 2.43 | -4.85 | -20.85 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.93 | 21.86 | 27.49 | 30.51 | 27.67 |
Net Cash From Operating Activities | 65.76 | 215.34 | 230.87 | 125.64 | 224.50 |
Property & Equipment | -20.88 | -38.01 | -47.24 | -69.95 | -24.11 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.73 | 116.35 | -185.56 | 41.68 | -136.91 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -1.03 |
Net Cash from Investing Activities | -14.15 | 78.34 | -232.80 | -28.27 | -162.05 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -49.04 | -304.93 | -66.23 | 7.89 | 2.61 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -44.01 | -41.49 | -32.60 | -25.08 | -20.51 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -93.05 | -346.42 | -98.83 | -17.19 | -17.90 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -41.44 | -52.75 | -100.76 | 80.18 | 44.55 |
Cash at Beginning of Period | 105.37 | 158.12 | 258.87 | 178.69 | 134.14 |
Cash at End of Period | 63.93 | 105.37 | 158.12 | 258.87 | 178.69 |
Diluted Net EPS | 0.97 | 2.93 | 2.67 | 1.17 | 3.25 |
Fiscal Year End for Power Integrations, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8.80 | 3.95 | 55.74 | 41.46 | 21.67 |
Depreciation/Amortization & Depletion | 17.06 | 8.76 | 37.03 | 28.09 | 19.16 |
Net Change from Assets/Liabilities | -6.63 | -2.07 | -45.93 | -30.77 | -28.97 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 14.30 | 5.26 | 18.93 | 10.71 | 10.91 |
Net Cash From Operating Activities | 33.54 | 15.91 | 65.76 | 49.49 | 22.77 |
Property & Equipment | -8.51 | -4.34 | -20.88 | -14.74 | -7.21 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 7.56 | 4.29 | 6.73 | -11.12 | -12.17 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.95 | -0.06 | -14.15 | -25.86 | -19.38 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -23.29 | -11.95 | -49.04 | -1.60 | -2.90 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -22.74 | -11.38 | -44.01 | -32.67 | -21.76 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -46.02 | -23.33 | -93.05 | -34.26 | -24.66 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -13.44 | -7.49 | -41.44 | -10.63 | -21.28 |
Cash at Beginning of Period | 63.93 | 63.93 | 105.37 | 105.37 | 105.37 |
Cash at End of Period | 50.49 | 56.44 | 63.93 | 94.74 | 84.10 |
Diluted Net EPS | 0.09 | 0.07 | 0.25 | 0.34 | 0.26 |