Technology: Electronics

Silicon Laboratories Inc (SLAB: NASDAQ)

$42.24 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 49.82M 63.55M 35.47M 73.24M
Operating Gains/Losses 0.00 -8.46M 0.00 21.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.97M -20.74M -8.56M 11.34M
(Increase) Decrease in Inventories 5.59M -13.06M 5.33M -7.81M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.98M 7.22M -2.18M -777.00K
(Decrease) Increase In Other Current Liabilities 2.02M -11.63M 2.62M -12.71M
(Increase) Decrease In Other Working Capital -2.38M 4.62M 0.00 0.00
Other Non-Cash Items 29.90M 32.42M 37.85M 41.21M
Net Cash From Continuing Operations 120.15M 97.05M 88.74M 117.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 120.15M 97.05M 88.74M 117.94M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 210.82M 0.00 193.47M 0.00
Purchases of Property, Plant & Equipment -10.47M -102.04M -8.69M -13.85M
Acquisitions -86.44M -71.85M -27.26M -28.02M
Purchases of Short-Term Investments -213.88M 0.00 -178.68M 0.00
Other Cash from Investing Activities -5.94M -8.51M -4.02M -8.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -105.91M -139.34M -25.17M -55.24M
Issuance of Debt 0.00 98.32M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.30M 15.15M 7.66M 18.06M
Repayment of Long-Term Debt -13.43M 0.00 -7.17M 0.00
Repurchase of Capital Stock -26.02M -62.02M -110.06M -140.33M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 290.00K 1.29M 2.40M 2.41M
Net Cash From Financing Activities -23.86M 52.75M -107.17M -119.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.63M 10.46M -43.60M -57.17M

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