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Net income
$193,226K
(44.42%↑ Y/Y)
Stock-based compensation
expense
$41,098K
(-22.17%↓ Y/Y)
Accounts payable
$29,730K
(39.60%↑ Y/Y)
Income tax liabilities
$25,973K
(20.97%↑ Y/Y)
Other assets
-$17,525K
(77.53%↑ Y/Y)
Other accrued
liabilities
$15,298K
(435.85%↑ Y/Y)
Depreciation and
amortization
$15,106K
(31.94%↑ Y/Y)
Accrued compensation
and related...
$12,576K
(18.54%↑ Y/Y)
Loss on deferred
compensation plan...
-$1,588K
(-17.63%↓ Y/Y)
Net cash provided by
operating activities
$250,253K
(-2.39%↓ Y/Y)
Effect of change in
exchange rates
$961K
(-62.39%↓ Y/Y)
Canceled cashflow
$101,867K
Net decrease in
cash, cash...
-$36,374K
(33.21%↑ Y/Y)
Canceled cashflow
$251,214K
Maturities and sales of
investments
$14,437K
(-89.77%↓ Y/Y)
Sales of property and
equipment
$6,422K
Proceeds from common
stock issued
$5,830K
(9.28%↑ Y/Y)
Inventories
$54,507K
(54.94%↑ Y/Y)
Accounts receivable
$46,512K
(9.86%↑ Y/Y)
Other
$696K
(3580.00%↑ Y/Y)
Deferred taxes, net
-$152K
(-101.80%↓ Y/Y)
Net cash used in
investing activities
-$212,322K
(17.54%↑ Y/Y)
Canceled cashflow
$20,859K
Net cash used in
financing activities
-$75,266K
(-34.61%↓ Y/Y)
Canceled cashflow
$5,830K
Purchases of investments
$161,809K
(-54.76%↓ Y/Y)
Purchases of property and
equipment
$70,849K
(75.62%↑ Y/Y)
Contributions to deferred
compensation plan
$523K
(-9.04%↓ Y/Y)
Dividends and dividend
equivalents paid
$78,399K
(30.65%↑ Y/Y)
Property and equipment
purchased on extended...
$2,697K
(116.98%↑ Y/Y)
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Cash Flow
Monolithic_Power_Systems_Logo-svg
MONOLITHIC POWER SYSTEMS INC (MPWR)
Monolithic_Power_Systems_Logo-svg
MONOLITHIC POWER SYSTEMS INC (MPWR)
source: myfinsight.com