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Inphi (IPHI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IPHI Annual Cash Flow →
Quarterly cash flow trends provide additional context on Inphi's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income-59.74
Depreciation & amortization127.65
Amortization of Other Assets0.00
Accretion Expense29.28
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-35.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.48
Share-based Compensation111.25
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt13.54
Impairment Of Intangible Assets Excluding Goodwill-
Equity Securities Fv Ni Unrealized Gain Loss-1.94
Amortization Of Deferred Tax Charge-
Amortization Of Premium On Marketable Securities-
Investment Income Net Amortization Of Discount And Premium0.05
Increase Decrease In Contract With Customer Liability-7.98
Income taxes3.70
Realized Investment Gains (Losses), Total-5.00
Increase (Decrease) in Accounts Receivable-50.84
Increase (Decrease) in Accounts Payable11.24
Increase (Decrease) in Accrued Liabilities-11.41
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets28.37
Other Working Capital-1.86
Other Noncash Income (Expense)-0.05
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.96
Discontinued operations0.00
Net Cash flow from Operating Activities155.59
Investing Activities
Capital Expenditures-75.61
Sale of Capital Items0.00
Short-term Investments Proceeds118.66
Payments to Acquire Marketable Securities-41.91
Real Estate Investments0.00
Proceeds From Sale Of Cost Method Investments-
Payments Of Debt To Acquire Intangible Assets-
Purchases Of Software Licenses-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments9.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-223.73
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-213.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.86
Long-term debt - borrowings493.35
Long-term debt - repayments-461.57
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock19.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-363.10
Proceeds From Exercise Of Stock Options And Warrants-
Proceeds From Secondary Public Offerings Net Of Issuance Costs-
Proceeds From Initial Public Offering Net Of Cost Paid-
Stock Issued-
Payments For Call Options-55.66
Proceeds From Collections Of Longterm Loans To Suppliers-
Payments To Provide Loans To Suppliers-
Payments Repayments Of Loan Provided To Supplier-
Payments Of Obligations Related To Purchase Of Intangible Assets-30.99
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-121.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow79.97
Total Cash Flow-179.19
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About IPHI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.