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    Monolithic Power Systems, Inc. (MPWR)

    -NMS
    66.20 Down 3.69(5.28%) Jun 24, 4:00PM EDT
    |After Hours : 66.19 Down 0.01 (0.01%) Jun 24, 5:19PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 10,575   10,109   11,201   7,899  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,320  2,991  4,040  3,727  
    Adjustments To Net Income8,917  7,861  8,902  6,954  
    Changes In Accounts Receivables1,998  (356)(3,711)(1,420)
    Changes In Liabilities3,390  95  4,231  2,027  
    Changes In Inventories851  4,168  (2,349)(11,562)
    Changes In Other Operating Activities(181)(531)(264)43  
    Total Cash Flow From Operating Activities 28,870   24,337   22,050   7,668  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,346)(7,614)(1,755)(1,952)
    Investments(29,450)11,612  (4,605)(15,248)
    Other Cash flows from Investing Activities(1,030)(7,704) -  2,176  
    Total Cash Flows From Investing Activities (35,826) (3,706) (6,360) (15,024)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,974)(8,112)(8,011)(7,983)
    Sale Purchase of Stock1,749  317  (12,304)(2,336)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  (150) -   -  
    Total Cash Flows From Financing Activities (6,225) (6,238) (18,742) (7,821)
    Effect Of Exchange Rate Changes129  (149)(1,200)79  
    Change In Cash and Cash Equivalents (13,052) 14,244   (4,252) (15,098)

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    Currency in USD.