Silicom Ltd (SILC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,137 | N/A | 5,441 | 0 | 16,520 |
| Depreciation Amortization | 3,856 | N/A | 1,599 | 0 | 2,767 |
| Income taxes - deferred | -260 | N/A | -6 | N/A | -907 |
| Accounts receivable | -5,783 | N/A | -716 | N/A | -4,806 |
| Accounts payable and accrued liabilities | 1,801 | N/A | 6,399 | N/A | 226 |
| Other Working Capital | -24,644 | N/A | -11,941 | 0 | -7,756 |
| Other Operating Activity | 9,186 | 0 | -3,874 | 0 | 7,243 |
| Operating Cash Flow | $-2,707 | $N/A | $-3,098 | $0 | $13,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 4,000 |
| PPE Investments | -1,441 | N/A | -860 | 0 | -2,965 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -10,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -12,935 |
| Sale Of Investment | 8,575 | N/A | 3,625 | N/A | 15,100 |
| Investing Cash Flow | $7,134 | $N/A | $2,765 | $0 | $-6,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 952 | N/A | 416 | N/A | 943 |
| Dividend Paid | -7,312 | N/A | -7,312 | 0 | -7,274 |
| Other Financing Activity | -4,463 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-10,823 | $N/A | $-6,896 | $0 | $-6,331 |
| Exchange Rate Effect | 135 | N/A | 20 | 0 | 132 |
| Beginning Cash Position | 18,178 | N/A | 18,178 | 0 | 17,890 |
| End Cash Position | 11,917 | N/A | 10,969 | 0 | 18,178 |
| Net Cash Flow | $-6,261 | $N/A | $-7,209 | $0 | $288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,707 | N/A | -3,098 | 0 | 13,287 |
| Capital Expenditure | -1,441 | N/A | -860 | N/A | -2,984 |
| Free Cash Flow | -4,148 | 0 | -3,958 | 0 | 10,303 |