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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)

	09-2015	06-2015	03-2015	12-2014	09-2014
Cash Flows From Operating Activities
Net Income	0	5,041	N/A	14,600	N/A
Depreciation Amortization	0	1,024	N/A	990	N/A
Income taxes - deferred	N/A	-359	N/A	-219	N/A
Accounts receivable	N/A	1,632	N/A	-3,066	N/A
Accounts payable and accrued liabilities	N/A	1,893	N/A	1,291	N/A
Other Working Capital	0	-516	N/A	N/A	N/A
Other Operating Activity	0	-2,354	0	7,084	0
Operating Cash Flow	$0	$6,361	$N/A	$20,680	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	4,000	N/A	-1,000	N/A
PPE Investments	0	-1,742	N/A	-1,850	N/A
Net Acquisitions	0	N/A	N/A	-10,040	N/A
Purchase Of Investment	N/A	-12,935	N/A	-11,740	N/A
Sale Of Investment	N/A	10,200	N/A	14,750	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-100	N/A
Other Investing Activity	0	0	0	-110	0
Investing Cash Flow	$0	$-477	$N/A	$-9,990	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	856	N/A	1,353	N/A
Dividend Paid	0	-7,274	N/A	-7,180	N/A
Other Financing Activity	0	0	0	-3	0
Financing Cash Flow	$0	$-6,418	$N/A	$-5,830	$N/A

Exchange Rate Effect	0	104	N/A	30	N/A
Beginning Cash Position	0	17,890	N/A	12,990	N/A
End Cash Position	0	17,460	N/A	17,890	N/A
Net Cash Flow	$0	$-430	$N/A	$4,890	$N/A

Free Cash Flow
Operating Cash Flow	0	6,361	N/A	20,680	N/A
Capital Expenditure	N/A	-1,791	N/A	-1,858	N/A
Free Cash Flow	0	4,570	0	18,822	0