Inphi Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Inphi Corp generated cash of $155,585,000, which is more than the previous year. Cash used in financing activities reached the amount of -$121,188,000 last year. Net change in cash is therefore -$179,194,000.
Cash Flow
| 2011 | 9.60M | -95.67M | 5.59M |
|---|---|---|---|
| 2012 | 6.46M | -10.50M | 4.50M |
| 2013 | 18.65M | -20.09M | 2.94M |
| 2014 | 8.38M | -11.74M | 2.05M |
| 2015 | 68.23M | -23.87M | 208.31M |
| 2016 | 63.07M | -448.21M | 246.96M |
| 2017 | 77.30M | -38.34M | -20.38M |
| 2018 | 78.15M | -56.96M | -12.63M |
| 2019 | 96.94M | 63.01M | -49.25M |
| 2020 | 155.58M | -213.59M | -121.18M |
IPHI Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 282.72M | 172.01M | 163.45M | 144.86M | 283.04M | 30.36M | 31.66M | 30.16M | 29.69M | 110.17M |
Operating activities | ||||||||||
Net income | -59.74M | -72.91M | -95.75M | -74.90M | 99.45M | -13.55M | -22.60M | -13.17M | -20.69M | 1.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 127.65M | 96.69M | 82.71M | 77.85M | 31.21M | 26.88M | 14.11M | 7.50M | 4.90M | 3.18M |
Stock-based compensation expense | 111.24M | 76.85M | 63.88M | 44.83M | 30.19M | 28.29M | 22.46M | 16.97M | 12.45M | 7.19M |
| Deferred income tax benefit | 111.24M | 76.85M | 63.88M | 44.83M | 30.19M | 28.29M | 22.46M | 16.97M | 12.45M | 7.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -50.84M | -1.52M | 6.72M | -17.39M | -17.02M | 6.49M | -8.68M | 644K | -4.44M | 696K |
Inventories | -35.17M | -21.96M | -1.33M | 318K | -6.38M | 8.82M | 10.11M | -1.87M | 822K | -621K |
Accounts payable | 11.24M | 482K | 1.96M | 1.65M | 3.52M | -209K | -1.30M | 379K | 682K | -1.00M |
Cash generated by operating activities | 155.58M | 96.94M | 78.15M | 77.30M | 63.07M | 68.23M | 8.38M | 18.65M | 6.46M | 9.60M |
Investing activities | ||||||||||
Purchases Of Investments | -41.90M | -274.24M | -248.03M | -261.24M | -338.59M | -23.90M | -43.55M | -45.74M | -47.03M | -124.98M |
Investments In Property Plant And Equipment | -75.61M | -30.65M | -53.15M | -53.54M | -22.40M | -16.55M | -22.75M | -16.57M | -8.38M | -5.19M |
Acquisitions Net | -224M | 1.13M | 21.43M | 9M | -216M | 0 | -35M | 0 | 0 | 0 |
Cash generated by investing activities | -213.59M | 63.01M | -56.96M | -38.34M | -448.21M | -23.87M | -11.74M | -20.09M | -10.50M | -95.67M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -461.23M | 0 | -542K | 0 | -745K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -121.18M | -49.25M | -12.63M | -20.38M | 246.96M | 208.31M | 2.05M | 2.94M | 4.50M | 5.59M |
Net Change In Cash | -179.19M | 110.70M | 8.56M | 18.58M | -138.17M | 252.67M | -1.30M | 1.50M | 465K | -80.47M |
Cash at end of period | 103.52M | 282.72M | 172.01M | 163.45M | 144.86M | 283.04M | 30.36M | 31.66M | 30.16M | 29.69M |
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