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Silicom Ltd (SILC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Cash Flows From Operating Activities
Net Income	5,725	10,236	14,637	21,714	13,137
Depreciation Amortization	2,384	1,997	3,293	3,799	3,856
Income taxes - deferred	-61	-699	5	453	-260
Accounts receivable	2,105	3,308	13,862	-15,920	-5,783
Accounts payable and accrued liabilities	-2,076	751	3,067	1,704	1,801
Other Working Capital	-9,435	10,587	19,155	-30,289	-24,644
Other Operating Activity	6,314	546	-8,341	19,947	9,186
Operating Cash Flow	$4,956	$26,726	$45,678	$1,408	$-2,707

Cash Flows From Investing Activities
Change In Deposits	8,542	-13,542	N/A	N/A	N/A
PPE Investments	-1,694	-1,441	-1,345	-1,690	-1,441
Purchase Of Investment	-6,558	-15,604	-41,670	-5,961	N/A
Sale Of Investment	16,629	1,997	7,750	16,175	8,575
Purchase Sale Intangibles	-1,487	-1,018	-1,022	-11	N/A
Other Investing Activity	-1,487	-1,018	-1,022	-11	0
Investing Cash Flow	$15,432	$-29,608	$-36,287	$8,513	$7,134

Cash Flows From Financing Activities
Common Stock Issued	276	154	288	2,651	952
Common Stock Repurchased	-16,798	-7,971	N/A	N/A	N/A
Dividend Paid	N/A	N/A	N/A	-7,382	-7,312
Other Financing Activity	0	0	0	0	-4,463
Financing Cash Flow	$-16,522	$-7,817	$288	$-4,731	$-10,823

Exchange Rate Effect	341	360	108	-86	135
Beginning Cash Position	16,469	26,808	17,021	11,917	18,178
End Cash Position	20,676	16,469	26,808	17,021	11,917
Net Cash Flow	$4,207	$-10,339	$9,787	$5,104	$-6,261

Free Cash Flow
Operating Cash Flow	4,956	26,726	45,678	1,408	-2,707
Capital Expenditure	-1,694	-1,441	-1,345	-1,690	-1,441
Free Cash Flow	3,262	25,285	44,333	-282	-4,148