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Inphi Corp.

NAS: IPHI

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Mar 5, 2021, 6:32 p.m.

/zigman2/quotes/208445412/composite

$

152.50

Change

+1.85 +1.23%

Volume

Volume 49,272

Quotes are delayed by 20 min

/zigman2/quotes/208445412/composite

Previous close

$ 146.48

$ 150.65

Change

+4.17 +2.85%

Day low

Day high

$141.57

$150.98

Open

52 week low

52 week high

$55.72

$182.22

Open

Annual Financials for Inphi Corp.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 99.46M(74.9M)(95.75M)(72.91M)(59.74M)
Depreciation, Depletion & Amortization 31.22M77.86M82.72M96.69M127.65M
Depreciation and Depletion 17.05M20.63M20.23M--
Amortization of Intangible Assets 14.17M57.22M62.49M--
Deferred Taxes & Investment Tax Credit (15.54M)(22.43M)(8.63M)337,0003.7M
Deferred Taxes (15.54M)(22.43M)(8.63M)337,0003.7M
Investment Tax Credit -----
Other Funds 45.66M117.28M94.59M101.36M151M
Funds from Operations 160.79M97.8M72.93M125.48M222.61M
Extraordinaries (78.54M)----
Changes in Working Capital (19.18M)(20.49M)5.23M(28.54M)(67.02M)
Receivables (17.03M)(17.39M)6.72M(1.52M)(50.84M)
Accounts Payable 3.52M1.66M1.96M482,00011.24M
Other Assets/Liabilities 757,000(4.52M)4.45M(5.01M)19.16M
Net Operating Cash Flow 63.07M77.31M78.16M96.94M155.59M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (22.35M)(37.44M)(53.15M)(30.66M)(75.61M)
Capital Expenditures (Fixed Assets) (22.35M)(37.44M)(31.71M)(29.52M)(74.82M)
Capital Expenditures (Other Assets) --(21.44M)(1.14M)(788,000)
Net Assets from Acquisitions (294.44M)(1.8M)--(223.73M)
Sale of Fixed Assets & Businesses -100,000145,000--
Purchase/Sale of Investments (210.12M)6.22M(3.96M)93.67M85.75M
Purchase of Investments (338.59M)(261.25M)(260.85M)(281.25M)(47.91M)
Sale/Maturity of Investments 128.48M267.46M256.89M374.92M133.66M
Other Uses (55,000)(16.11M)---
Other Sources 78.75M10.69M---
Net Investing Cash Flow (448.21M)(38.34M)(56.96M)63.02M(213.59M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 11.27M7.99M6.63M8.99M19.08M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 11.27M7.99M6.63M8.99M19.08M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 11.27M7.99M6.63M8.99M19.08M
Issuance/Reduction of Debt, Net 278.71M(701,000)(137,000)(24.65M)(59.9M)
Change in Current Debt -----
Change in Long-Term Debt 278.71M(701,000)(137,000)(24.65M)(59.9M)
Issuance of Long-Term Debt 279.46M333,000405,000-492.49M
Reduction in Long-Term Debt (745,000)(1.03M)(542,000)(24.65M)(552.39M)
Other Funds (43.02M)(27.67M)(19.12M)(33.6M)(80.38M)
Other Uses (43.02M)(27.67M)(19.12M)(33.6M)(80.38M)
Other Sources -----
Net Financing Cash Flow 246.96M(20.38M)(12.63M)(49.26M)(121.19M)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (138.18M)18.58M8.57M110.71M(179.19M)
Free Cash Flow 40.73M39.87M46.45M67.43M80.76M
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