Technology: Electronics

Silicon Laboratories Inc (SLAB: NASDAQ)

$57.08 0.84 | 1.49%
08/25/16 - 11:41 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 29.59M 38.02M 49.82M 63.55M
Operating Gains/Losses 0.00 0.00 0.00 -8.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.70M 1.76M 8.97M -20.74M
(Increase) Decrease in Inventories 2.09M -7.17M 5.59M -13.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.66M 11.47M -3.98M 7.22M
(Decrease) Increase In Other Current Liabilities 2.46M 24.30M 2.02M -11.63M
(Increase) Decrease In Other Working Capital -16.46M -12.73M -2.38M 4.62M
Other Non-Cash Items 40.76M 38.92M 29.90M 32.42M
Net Cash From Continuing Operations 105.45M 137.44M 120.15M 97.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 105.45M 137.44M 120.15M 97.05M
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 0.00 210.82M 0.00
Purchases of Property, Plant & Equipment -11.27M -11.22M -10.47M -102.04M
Acquisitions -96.11M 0.00 -86.44M -71.85M
Purchases of Short-Term Investments 0.00 0.00 -213.88M 0.00
Other Cash from Investing Activities -6.40M -5.51M -5.94M -8.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -49.31M -26.31M -105.91M -139.34M
Issuance of Debt 0.00 0.00 0.00 98.33M
Cash Used for Financing Activities
Issuance of Capital Stock 3.13M 13.32M 15.30M 15.15M
Repayment of Long-Term Debt -94.71M -7.50M -13.43M 0.00
Repurchase of Capital Stock -71.45M -71.68M -26.02M -62.02M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 79.27M 632.00K 290.00K 1.29M
Net Cash From Financing Activities -83.75M -65.22M -23.86M 52.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -27.62M 45.91M -9.63M 10.46M

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