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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)

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

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

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	16,520	14,605	17,077	9,870	8,240
Depreciation Amortization	2,767	996	659	450	370
Income taxes - deferred	-907	-219	-552	N/A	N/A
Accounts receivable	-4,806	-3,066	-2,575	N/A	N/A
Accounts payable and accrued liabilities	226	1,291	-1,500	N/A	N/A
Other Working Capital	-7,756	2,335	-18,764	-3,540	-5,630
Other Operating Activity	7,243	4,742	7,573	2,100	1,710
Operating Cash Flow	$13,287	$20,684	$1,918	$8,880	$4,690

Cash Flows From Investing Activities
Change In Deposits	4,000	-1,000	-473	N/A	N/A
PPE Investments	-2,965	-1,858	-822	-790	-480
Net Acquisitions	-10,000	-10,048	N/A	0	0
Purchase Of Investment	-12,935	-11,740	-11,384	N/A	N/A
Sale Of Investment	15,100	14,750	12,500	N/A	N/A
Purchase Sale Intangibles	N/A	-100	-100	N/A	N/A
Other Investing Activity	0	-100	-100	-6,560	650
Investing Cash Flow	$-6,800	$-9,996	$-279	$-7,350	$170

Cash Flows From Financing Activities
Common Stock Issued	943	1,353	1,893	N/A	N/A
Dividend Paid	-7,274	-7,183	-3,913	0	0
Other Financing Activity	0	0	0	270	160
Financing Cash Flow	$-6,331	$-5,830	$-2,020	$270	$160

Exchange Rate Effect	132	35	72	9	-200
Beginning Cash Position	17,890	12,997	13,306	11,480	6,650
End Cash Position	18,178	17,890	12,997	13,300	11,480
Net Cash Flow	$288	$4,893	$-309	$1,820	$4,820

Free Cash Flow
Operating Cash Flow	13,287	20,684	1,918	8,880	4,690
Capital Expenditure	-2,984	-1,858	-822	N/A	N/A
Free Cash Flow	10,303	18,826	1,096	8,880	4,690