Silicom Ltd (SILC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,541 | N/A | N/A | N/A | 5,725 |
| Depreciation Amortization | 2,437 | N/A | N/A | N/A | 2,384 |
| Income taxes - deferred | 48 | N/A | N/A | N/A | -61 |
| Accounts receivable | -8,255 | N/A | N/A | N/A | 2,105 |
| Accounts payable and accrued liabilities | 20,967 | N/A | N/A | N/A | -2,076 |
| Other Working Capital | -20,814 | N/A | N/A | N/A | -9,435 |
| Other Operating Activity | -3,845 | 0 | 0 | 0 | 6,314 |
| Operating Cash Flow | $1,079 | $N/A | $N/A | $N/A | $4,956 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | N/A | N/A | N/A | 8,542 |
| PPE Investments | -2,586 | N/A | N/A | N/A | -1,694 |
| Purchase Of Investment | -19,927 | N/A | N/A | N/A | -6,558 |
| Sale Of Investment | 37,850 | N/A | N/A | N/A | 16,629 |
| Purchase Sale Intangibles | -3,572 | N/A | N/A | N/A | -1,487 |
| Other Investing Activity | -3,572 | 0 | 0 | 0 | -1,487 |
| Investing Cash Flow | $16,765 | $N/A | $N/A | $N/A | $15,432 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 276 |
| Common Stock Repurchased | -9,777 | N/A | N/A | N/A | -16,798 |
| Financing Cash Flow | $-9,777 | $N/A | $N/A | $N/A | $-16,522 |
| Exchange Rate Effect | 542 | N/A | N/A | N/A | 341 |
| Beginning Cash Position | 20,676 | N/A | N/A | N/A | 16,469 |
| End Cash Position | 29,285 | N/A | N/A | N/A | 20,676 |
| Net Cash Flow | $8,609 | $N/A | $N/A | $N/A | $4,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,079 | N/A | N/A | N/A | 4,956 |
| Capital Expenditure | -2,586 | N/A | N/A | N/A | -1,694 |
| Free Cash Flow | -1,507 | 0 | 0 | 0 | 3,262 |