Technology: Electronics

Silicon Laboratories Inc (SLAB: NASDAQ)

$72.85 0.7 | 0.97%
03/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 61.49M 29.59M 38.02M 49.82M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 46.00K 1.70M 1.76M 8.97M
(Increase) Decrease in Inventories -6.09M 2.09M -7.17M 5.59M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 263.00K 6.66M 11.47M -3.98M
(Decrease) Increase In Other Current Liabilities 2.88M 2.46M 24.30M 5.65M
(Increase) Decrease In Other Working Capital -912.00K -16.46M -12.73M -6.01M
Other Non-Cash Items 37.96M 40.76M 38.92M 29.90M
Net Cash From Continuing Operations 128.91M 105.45M 137.44M 120.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 128.91M 105.45M 137.44M 120.15M
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 -10.93M -11.27M -11.22M -10.47M
Acquisitions -6.55M -96.11M 0.00 -86.44M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -8.80M -6.40M -5.51M -5.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -49.58M -49.31M -26.31M -105.91M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.30M 17.00M 22.94M 15.30M
Repayment of Long-Term Debt -5.00M -94.71M -7.50M -13.43M
Repurchase of Capital Stock -40.54M -71.45M -71.68M -26.02M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -20.06M 65.40M -8.99M 290.00K
Net Cash From Financing Activities -52.30M -83.75M -65.22M -23.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 27.02M -27.62M 45.91M -9.63M

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