Silicom Ltd (SILC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,236 | 14,637 | 21,714 | 13,137 | 16,520 |
| Depreciation Amortization | 1,997 | 3,293 | 3,799 | 3,856 | 2,767 |
| Income taxes - deferred | -699 | 5 | 453 | -260 | -907 |
| Accounts receivable | 3,308 | 13,862 | -15,920 | -5,783 | -4,806 |
| Accounts payable and accrued liabilities | 751 | 3,067 | 1,704 | 1,801 | 226 |
| Other Working Capital | 10,587 | 19,155 | -30,289 | -24,644 | -7,756 |
| Other Operating Activity | 546 | -8,341 | 19,947 | 9,186 | 7,243 |
| Operating Cash Flow | $26,726 | $45,678 | $1,408 | $-2,707 | $13,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,542 | N/A | N/A | N/A | 4,000 |
| PPE Investments | -1,441 | -1,345 | -1,690 | -1,441 | -2,965 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,000 |
| Purchase Of Investment | -15,604 | -41,670 | -5,961 | N/A | -12,935 |
| Sale Of Investment | 1,997 | 7,750 | 16,175 | 8,575 | 15,100 |
| Purchase Sale Intangibles | -1,018 | -1,022 | -11 | N/A | N/A |
| Other Investing Activity | -1,018 | -1,022 | -11 | 0 | 0 |
| Investing Cash Flow | $-29,608 | $-36,287 | $8,513 | $7,134 | $-6,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 154 | 288 | 2,651 | 952 | 943 |
| Common Stock Repurchased | -7,971 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -7,382 | -7,312 | -7,274 |
| Other Financing Activity | 0 | 0 | 0 | -4,463 | 0 |
| Financing Cash Flow | $-7,817 | $288 | $-4,731 | $-10,823 | $-6,331 |
| Exchange Rate Effect | 360 | 108 | -86 | 135 | 132 |
| Beginning Cash Position | 26,808 | 17,021 | 11,917 | 18,178 | 17,890 |
| End Cash Position | 16,469 | 26,808 | 17,021 | 11,917 | 18,178 |
| Net Cash Flow | $-10,339 | $9,787 | $5,104 | $-6,261 | $288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,726 | 45,678 | 1,408 | -2,707 | 13,287 |
| Capital Expenditure | -1,441 | -1,345 | -1,690 | -1,441 | -2,984 |
| Free Cash Flow | 25,285 | 44,333 | -282 | -4,148 | 10,303 |