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    Monolithic Power Systems, Inc. (MPWR)

    -NMS
    50.96 Down 0.62(1.20%) 4:00PM EDT
    |After Hours : 50.96 0.00 (0.00%) 5:30PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 5,963   8,860   11,220   6,397  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,516  3,341  3,451  3,181  
    Adjustments To Net Income9,219  8,589  8,859  8,415  
    Changes In Accounts Receivables286  (1,354)(2,826)637  
    Changes In Liabilities8,802  603  (3,931)7,760  
    Changes In Inventories(12,467)658  (343)(1,376)
    Changes In Other Operating Activities362  (161)(421)589  
    Total Cash Flow From Operating Activities 15,681   20,536   16,009   25,603  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,703)(1,781)(1,772)(1,442)
    Investments(27,404)23,883  3,638  4,273  
    Other Cash flows from Investing Activities -  (5,335)(11,590) -  
    Total Cash Flows From Investing Activities (32,107) 16,767   (9,724) 2,831  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,859)(5,841)(5,817) -  
    Sale Purchase of Stock(7,992)(6,684)(6,375)(9,369)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  (150) -  (250)
    Total Cash Flows From Financing Activities (13,851) (12,665) (12,192) (9,619)
    Effect Of Exchange Rate Changes(23)(184)(144)163  
    Change In Cash and Cash Equivalents (30,300) 24,454   (6,051) 18,978  

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    Currency in USD.