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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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2018	12-2017	09-2017	06-2017	03-2017
Cash Flows From Operating Activities
Net Income	N/A	21,714	N/A	6,790	N/A
Depreciation Amortization	N/A	3,799	N/A	1,887	N/A
Income taxes - deferred	N/A	453	N/A	-19	N/A
Accounts receivable	N/A	-15,920	N/A	-9,043	N/A
Accounts payable and accrued liabilities	N/A	1,704	N/A	8,291	N/A
Other Working Capital	N/A	-30,289	N/A	-8,346	N/A
Other Operating Activity	0	19,947	0	3,195	0
Operating Cash Flow	$N/A	$1,408	$N/A	$2,755	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-1,690	N/A	-863	N/A
Purchase Of Investment	N/A	-5,961	N/A	N/A	N/A
Sale Of Investment	N/A	16,175	N/A	10,475	N/A
Purchase Sale Intangibles	N/A	-11	N/A	N/A	N/A
Other Investing Activity	0	-11	0	0	0
Investing Cash Flow	$N/A	$8,513	$N/A	$9,612	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	2,651	N/A	403	N/A
Dividend Paid	N/A	-7,382	N/A	-7,382	N/A
Financing Cash Flow	$N/A	$-4,731	$N/A	$-6,979	$N/A

Exchange Rate Effect	N/A	-86	N/A	-20	N/A
Beginning Cash Position	N/A	11,917	N/A	11,917	N/A
End Cash Position	N/A	17,021	N/A	17,285	N/A
Net Cash Flow	$N/A	$5,104	$N/A	$5,368	$N/A

Free Cash Flow
Operating Cash Flow	N/A	1,408	N/A	2,755	N/A
Capital Expenditure	N/A	-1,690	N/A	-863	N/A
Free Cash Flow	0	-282	0	1,892	0