Technology: Electronics

Silicon Motion Technology Corp (SIMO: NASDAQ)

$24.06 -1.24 | -4.9%
09/01/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 44.47M 27.38M 47.22M 41.46M
Operating Gains/Losses 14.00K -117.00K 24.00K -10.52K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.36M 5.57M 2.00M -12.34M
(Increase) Decrease in Inventories -10.41M -1.52M -1.83M -7.45M
(Increase) Decrease In Other Current Assets 0.00 14.26M -12.02M -1.65M
(Decrease) Increase In Payables -415.00K -11.98M 5.64M 10.38M
(Decrease) Increase In Other Current Liabilities 15.05M -3.90M 7.97M 6.73M
(Increase) Decrease In Other Working Capital 603.00K 1.96M 590.00K -440.70K
Other Non-Cash Items 10.35M 10.26M 11.92M 8.86M
Net Cash From Continuing Operations 68.72M 49.13M 69.24M 53.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 68.72M 49.13M 69.24M 53.03M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.60M -12.77M -4.28M -4.90M
Acquisitions 0.00 0.00 0.00 -719.20K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.82M -89.00K -469.00K -8.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.41M -12.82M -4.75M -14.53M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 514.00K 422.00K 224.00K 2.29M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -10.02M 0.00 0.00
Payment of Cash Dividends -20.22M -19.90M 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -19.71M -29.49M 224.00K 2.29M
Effect of Exchange Rate Changes -1.11M 166.00K 1.26M -2.84M
Net Change in Cash & Cash Equivalents 32.49M 6.99M 65.97M 37.95M
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