Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -34,516 | 91,402 | 2,117,399 | 12,531 | 19,265 |
Depreciation Amortization | 52,041 | 58,598 | 85,323 | 80,269 | 66,412 |
Income taxes - deferred | -11,815 | -18,240 | -3,414 | -6,533 | 23,048 |
Accounts receivable | 42,142 | 26,876 | -3,144 | -17,612 | -2,401 |
Accounts payable and accrued liabilities | -25,644 | 36,797 | -7,704 | 15,263 | 7,830 |
Other Working Capital | -100,296 | -47,599 | 20,679 | -18,488 | -8,622 |
Other Operating Activity | 47,740 | -6,560 | -2,117,941 | -74,269 | -83,355 |
Operating Cash Flow | $-30,348 | $141,274 | $91,198 | $-8,839 | $22,177 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 492,610 | 267,063 | -446,930 | -22,210 | 344,937 |
PPE Investments | -22,282 | -26,525 | -28,577 | -18,088 | -15,300 |
Net Acquisitions | N/A | N/A | N/A | -316,809 | N/A |
Purchase Of Investment | N/A | N/A | N/A | N/A | -424,524 |
Other Investing Activity | -520 | 0 | -1,158 | -1,210 | -7,926 |
Investing Cash Flow | $469,808 | $240,538 | $-476,665 | $-358,317 | $-102,813 |
Cash Flows From Financing Activities | |||||
Debt Issued | 80,000 | N/A | N/A | 845,000 | N/A |
Debt Repayment | -571,157 | -21 | -140,572 | -624,737 | -1,132 |
Common Stock Issued | 14,612 | 11,779 | 14,183 | 15,015 | 14,496 |
Common Stock Repurchased | -217,137 | -883,424 | -1,150,044 | -16,287 | -26,716 |
Other Financing Activity | -18,189 | -15,387 | -22,239 | -18,124 | -16,295 |
Financing Cash Flow | $-711,871 | $-887,053 | $-1,298,672 | $200,867 | $-29,647 |
Beginning Cash Position | 499,915 | 1,074,623 | 202,720 | 227,146 | 197,043 |
End Cash Position | 227,504 | 499,915 | 1,074,623 | 202,720 | 227,146 |
Net Cash Flow | $-272,411 | $-574,708 | $871,903 | $-24,426 | $30,103 |
Free Cash Flow | |||||
Operating Cash Flow | -30,348 | 141,274 | 91,198 | -8,839 | 22,177 |
Capital Expenditure | -22,282 | -26,525 | -28,577 | -18,088 | -15,300 |
Free Cash Flow | -52,630 | 114,749 | 62,621 | -26,927 | 6,877 |