Technology: Electronics

Silicon Motion Technology Corp (SIMO: NASDAQ)

$43.91 -0.8 | -1.79%
07/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 110.94M 60.25M 44.47M 27.38M
Operating Gains/Losses 31.00K 7.00K 14.00K -117.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.62M -29.18M 2.36M 5.57M
(Increase) Decrease in Inventories -24.78M -410.00K -10.41M -1.52M
(Increase) Decrease In Other Current Assets -2.71M 0.00 0.00 0.00
(Decrease) Increase In Payables 9.20M 7.65M -415.00K -11.98M
(Decrease) Increase In Other Current Liabilities 19.06M 6.72M 15.05M -3.90M
(Increase) Decrease In Other Working Capital 4.17M 1.25M 603.00K 16.23M
Other Non-Cash Items 17.38M 10.42M 10.35M 10.26M
Net Cash From Continuing Operations 125.57M 65.95M 68.72M 49.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 125.57M 65.95M 68.72M 49.13M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 4.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.22M -23.66M -11.60M -12.77M
Acquisitions 0.00 -30.29M 0.00 0.00
Purchases of Short-Term Investments 0.00 -4.00M 0.00 0.00
Other Cash from Investing Activities 0.00 -508.00K 0.00 -89.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.22M -58.46M -11.60M -12.81M
Issuance of Debt 25.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 93.00K 494.00K 514.00K 422.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -10.02M
Payment of Cash Dividends -22.90M -20.77M -20.22M -19.90M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 2.19M -20.27M -19.71M -29.49M
Effect of Exchange Rate Changes -521.00K -953.00K -1.11M 166.00K
Net Change in Cash & Cash Equivalents 119.02M -13.74M 36.31M 6.99M
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