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Net revenue
$108,308K
Other income
$2,466K
Income from operations
$1,454K
Canceled cashflow
$106,854K
Depreciation
$6,380K
Stock-based compensation
expense
$6,307K
Inventories
-$3,905K
Accounts receivable
-$3,847K
Prepaid expenses and
other assets
-$3,414K
Net income
$3,300K
Amortization of intangibles
$183K
Loss on disposal of
property and equipment
-$49K
Canceled cashflow
$620K
Cost of revenue
(excluding 1 & 2)
$50,754K
Research and development
(excluding 1)
$24,351K
Selling, general and
administrative (excluding 1)
$20,918K
Stock-based compensation
$6,307K
Restructuring and related
charges in operating...
$4,377K
Amortization of
acquisition-related intangible...
$147K
Net cash provided by
operating activities
$20,045K
Canceled cashflow
$7,340K
Provision for income taxes
$620K
Net increase
(decrease) in cash and cash...
$4,635K
Canceled cashflow
$15,410K
Accounts payable
-$4,072K
Other accrued
liabilities
-$3,112K
Accretion of discount on
investments
$156K
Issuance of common stock
under employee stock...
$2,690K
Proceeds from sales and
maturities of investments
$10,655K
Net cash used in
financing activities
-$9,260K
Net cash provided by
(used in) investing...
-$6,150K
Canceled cashflow
$2,690K
Canceled cashflow
$10,655K
Payments of dividends to
stockholders
$11,950K
Purchases of investments
$14,807K
Purchases of property and
equipment
$1,998K
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Cash Flow
POWER INTEGRATIONS INC (POWI)
POWER INTEGRATIONS INC (POWI)
source: myfinsight.com