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Net income
$621,483K
(-65.22%↓ Y/Y)
Stock-based compensation
expense
$227,491K
(10.63%↑ Y/Y)
Other assets
-$60,119K
(-10.22%↓ Y/Y)
Depreciation and
amortization
$52,513K
(44.15%↑ Y/Y)
Accounts payable
$41,239K
(77.99%↑ Y/Y)
Deferred taxes, net
$39,694K
(103.05%↑ Y/Y)
Accrued compensation
and related...
$19,827K
(126.78%↑ Y/Y)
Other accrued
liabilities
$16,858K
(-16.86%↓ Y/Y)
Income tax liabilities
$1,994K
(-84.92%↓ Y/Y)
Net cash provided by
operating activities
$838,202K
(6.32%↑ Y/Y)
Effect of change in
exchange rates
$12,510K
(247.70%↑ Y/Y)
Canceled cashflow
$243,016K
Net increase in
cash, cash...
$407,580K
(211.70%↑ Y/Y)
Canceled cashflow
$443,132K
Inventories
$145,077K
(311.98%↑ Y/Y)
Accounts receivable
$83,066K
(1234.01%↑ Y/Y)
Gain on deferred
compensation plan...
$10,033K
(6.73%↑ Y/Y)
Amortization of discount on
available-for-sale securities
$4,103K
(-79.63%↓ Y/Y)
Other
$737K
(2732.14%↑ Y/Y)
Proceeds from common
stock issued
$9,220K
(5.65%↑ Y/Y)
Maturities and sales of
investments
$419,578K
(-72.18%↓ Y/Y)
Net cash used in
financing activities
-$285,863K
(67.23%↑ Y/Y)
Net cash provided by
(used in) investing...
-$157,269K
(-170.51%↓ Y/Y)
Canceled cashflow
$9,220K
Canceled cashflow
$419,578K
Dividends and dividend
equivalents paid
$284,797K
(18.36%↑ Y/Y)
Repurchases of common stock
$7,686K
(-98.79%↓ Y/Y)
Purchases of investments
$397,429K
(-63.29%↓ Y/Y)
Property and equipment
purchased on extended...
$2,600K
(-36.38%↓ Y/Y)
Purchases of property and
equipment
$172,013K
(17.72%↑ Y/Y)
Contributions to deferred
compensation plan
$4,477K
(-6.85%↓ Y/Y)
Purchases of intangible
assets
$2,928K
(-83.89%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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MONOLITHIC POWER SYSTEMS INC (MPWR)
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MONOLITHIC POWER SYSTEMS INC (MPWR)