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Stock-based compensation
expense
$39,690K
Depreciation
$27,195K
Net income
$22,093K
Taxes payable and
accrued liabilities
-$10,523K
Accounts receivable
-$9,260K
Accounts payable
$3,253K
Proceeds from sales and
maturities of marketable...
$124,937K
Deferred income taxes
$898K
Amortization of intangibles
$831K
Prepaid expenses and
other assets
-$635K
Proceeds from sale of
property and equipment
$150K
Net cash provided by
operating activities
$111,518K
Net cash provided by
(used in) investing...
$36,207K
Canceled cashflow
$2,860K
Canceled cashflow
$88,880K
Net increase
(decrease) in cash and cash...
$7,783K
Canceled cashflow
$139,942K
Inventories
$1,275K
Accretion of discount on
marketable securities
$1,135K
Decrease in accounts
receivable allowance for...
$342K
Loss (gain) on
disposal of property and...
$108K
Proceeds from draw on line
of credit
$13,000K
Issuance of common stock
under employee stock...
$5,326K
Purchases of marketable
securities
$64,484K
Purchases of property and
equipment
$24,396K
Net cash used in
financing activities
-$139,942K
Canceled cashflow
$18,326K
Repurchase of common stock
$98,098K
Payments of dividends to
stockholders
$47,170K
Payments on line of credit
$13,000K
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Cash Flow
source: myfinsight.com
POWER INTEGRATIONS INC (POWI)
POWER INTEGRATIONS INC (POWI)