Supertex, Inc. (SUPX) Cash Flow Statement

Click line-items for a historical chart and %

Net income	8.3M
Depreciation and amortization	746K
Provision for doubtful accounts and sales returns
Provision for excess and obsolete inventories	427K
Deferred income taxes	0
Stock-based compensation	1.97M
Tax benefit related to stock-based compensation plans	-7K
Excess tax benefit related to stock-based compensation
Unrealized loss (gain) from short-term investments, categorized as trading	-784K
Trade accounts receivable	-573K
Inventories	-3.25M
Prepaid expenses and other assets	-379K
Prepaid income taxes	-2.61M
Trade accounts payable and accrued expenses	3.14M
Deferred revenue	-156K
Income taxes payable	-326K
Net cash provided by operating activities	8.91M
Purchases of property, plant and equipment, net	-577K
Purchases of investments	-106.04M
Sales of investments	41.93M
Maturities and redemptions of investments
Net cash provided by (used in) investing activities	-13.2M
Proceeds from exercise of stock options and employee stock purchase plan
Stock repurchases	-4.56M
Excess tax benefit related to stock-based compensation
Net cash (used in) provided by financing activities	-3.07M
NET INCREASE IN CASH AND CASH EQUIVALENTS	-7.37M
End of period	16.41M
End of period	9.05M
Income taxes paid, net of refunds	4.27M

Entities mentioned with SUPX

View All Entities