Technology: Electronics

Silicon Laboratories Inc (SLAB: NASDAQ)

$45.45 0.14 | 0.31%
07/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 38.02M 49.82M 63.55M 35.47M
Operating Gains/Losses 0.00 0.00 -8.46M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.76M 8.97M -20.74M -8.56M
(Increase) Decrease in Inventories -7.17M 5.59M -13.06M 5.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.48M -3.98M 7.22M -2.18M
(Decrease) Increase In Other Current Liabilities 24.30M 2.02M -11.63M 2.62M
(Increase) Decrease In Other Working Capital -12.73M -2.38M 4.62M 0.00
Other Non-Cash Items 38.92M 29.90M 32.42M 37.85M
Net Cash From Continuing Operations 137.44M 120.15M 97.05M 88.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 137.44M 120.15M 97.05M 88.74M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 210.82M 0.00 193.47M
Purchases of Property, Plant & Equipment -11.22M -10.47M -102.04M -8.69M
Acquisitions 0.00 -86.44M -71.85M -27.26M
Purchases of Short-Term Investments 0.00 -213.88M 0.00 -178.68M
Other Cash from Investing Activities -5.51M -5.94M -8.51M -4.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.31M -105.91M -139.34M -25.17M
Issuance of Debt 0.00 0.00 98.32M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.32M 15.30M 15.15M 7.66M
Repayment of Long-Term Debt -7.50M -13.43M 0.00 -7.17M
Repurchase of Capital Stock -71.68M -26.02M -62.02M -110.06M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 632.00K 290.00K 1.29M 2.40M
Net Cash From Financing Activities -65.22M -23.86M 52.75M -107.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 45.91M -9.63M 10.46M -43.60M

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