Technology: Electronics

Silicon Motion Technology Corp (SIMO: NASDAQ)

$49.72 -0.54 | -1.07%
09/26/16 - 02:56 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 60.25M 44.47M 27.38M 47.22M
Operating Gains/Losses 7.00K 14.00K -117.00K 24.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.18M 2.36M 5.57M 2.00M
(Increase) Decrease in Inventories -410.00K -10.41M -1.52M -1.83M
(Increase) Decrease In Other Current Assets 0.00 0.00 14.27M -12.02M
(Decrease) Increase In Payables 7.65M -415.00K -11.98M 5.64M
(Decrease) Increase In Other Current Liabilities 6.72M 15.05M -3.90M 7.97M
(Increase) Decrease In Other Working Capital 1.25M 603.00K 1.96M 590.00K
Other Non-Cash Items 10.42M 10.35M 10.26M 11.92M
Net Cash From Continuing Operations 65.95M 68.72M 49.13M 69.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 65.95M 68.72M 49.13M 69.24M
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 -23.66M -11.60M -12.77M -4.28M
Acquisitions -30.29M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -463.00K -3.82M -89.00K -469.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -58.41M -15.41M -12.81M -4.75M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 494.00K 514.00K 422.00K 224.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -10.02M 0.00
Payment of Cash Dividends -20.77M -20.22M -19.90M 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -20.27M -19.71M -29.49M 224.00K
Effect of Exchange Rate Changes -953.00K -1.11M 166.00K 1.26M
Net Change in Cash & Cash Equivalents -13.69M 32.49M 6.99M 65.97M

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