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Silicom Ltd (SILC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Cash Flows From Operating Activities
Net Income	5,918	N/A	14,637	N/A	997
Depreciation Amortization	1,028	N/A	3,293	N/A	1,447
Income taxes - deferred	-825	N/A	5	N/A	-71
Accounts receivable	3,691	N/A	13,862	N/A	14,432
Accounts payable and accrued liabilities	-4,181	N/A	3,067	N/A	4,020
Other Working Capital	5,962	N/A	19,155	N/A	14,339
Other Operating Activity	4,061	0	-8,341	0	-12,605
Operating Cash Flow	$15,654	$N/A	$45,678	$N/A	$22,559

Cash Flows From Investing Activities
Change In Deposits	-13,507	N/A	N/A	N/A	N/A
PPE Investments	-734	N/A	-1,345	N/A	-606
Purchase Of Investment	-12,754	N/A	-41,670	N/A	-14,070
Sale Of Investment	397	N/A	7,750	N/A	7,750
Purchase Sale Intangibles	-504	N/A	-1,022	N/A	N/A
Other Investing Activity	-504	0	-1,022	0	0
Investing Cash Flow	$-27,102	$N/A	$-36,287	$N/A	$-6,926

Cash Flows From Financing Activities
Common Stock Issued	59	N/A	288	N/A	77
Common Stock Repurchased	-1,153	N/A	N/A	N/A	N/A
Financing Cash Flow	$-1,094	$N/A	$288	$N/A	$77

Exchange Rate Effect	201	N/A	108	N/A	-55
Beginning Cash Position	26,808	N/A	17,021	N/A	17,021
End Cash Position	14,467	N/A	26,808	N/A	32,676
Net Cash Flow	$-12,341	$N/A	$9,787	$N/A	$15,655

Free Cash Flow
Operating Cash Flow	15,654	N/A	45,678	N/A	22,559
Capital Expenditure	-734	N/A	-1,345	N/A	-606
Free Cash Flow	14,920	0	44,333	0	21,953