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Silicom Ltd (SILC)

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[[ session ]] by (Cboe BZX)

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[[ 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)

	09-2020	06-2020	03-2020	12-2019	09-2019
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	10,236	N/A
Depreciation Amortization	N/A	N/A	N/A	1,997	N/A
Income taxes - deferred	N/A	N/A	N/A	-699	N/A
Accounts receivable	N/A	N/A	N/A	3,308	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	751	N/A
Other Working Capital	N/A	N/A	N/A	10,587	N/A
Other Operating Activity	0	0	0	546	0
Operating Cash Flow	$N/A	$N/A	$N/A	$26,726	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	-13,542	N/A
PPE Investments	N/A	N/A	N/A	-1,441	N/A
Purchase Of Investment	N/A	N/A	N/A	-15,604	N/A
Sale Of Investment	N/A	N/A	N/A	1,997	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-1,018	N/A
Other Investing Activity	0	0	0	-1,018	0
Investing Cash Flow	$N/A	$N/A	$N/A	$-29,608	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	N/A	N/A	154	N/A
Common Stock Repurchased	N/A	N/A	N/A	-7,971	N/A
Financing Cash Flow	$N/A	$N/A	$N/A	$-7,817	$N/A

Exchange Rate Effect	N/A	N/A	N/A	360	N/A
Beginning Cash Position	N/A	N/A	N/A	26,808	N/A
End Cash Position	N/A	N/A	N/A	16,469	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$-10,339	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	26,726	N/A
Capital Expenditure	N/A	N/A	N/A	-1,441	N/A
Free Cash Flow	0	0	0	25,285	0