Silicon Motion Techn ADR (SIMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,746 | 64,398 | 98,070 | 74,955 | 110,940 |
| Depreciation Amortization | 13,562 | 13,213 | 14,796 | 13,133 | 11,585 |
| Income taxes - deferred | -667 | 1,118 | -1,664 | 581 | -3,373 |
| Accounts receivable | -7,091 | -18,755 | -12,628 | -5,156 | -14,620 |
| Accounts payable and accrued liabilities | 13,848 | 4,426 | -28,766 | 24,248 | 9,198 |
| Other Working Capital | -7,757 | -18,687 | -28,213 | -8,760 | -10,992 |
| Other Operating Activity | 25,588 | 31,982 | 66,647 | 4,880 | 22,830 |
| Operating Cash Flow | $117,229 | $77,695 | $108,242 | $103,881 | $125,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,545 | -11,015 | -74,853 | -11,683 | -12,220 |
| Net Acquisitions | N/A | 43,968 | N/A | -2,865 | N/A |
| Purchase Of Investment | -2,000 | N/A | -4,715 | N/A | 4,000 |
| Sale Of Investment | N/A | 1,715 | N/A | N/A | N/A |
| Investing Cash Flow | $-21,545 | $34,668 | $-79,568 | $-14,548 | $-8,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | N/A | N/A | 25,000 | 25,000 |
| Common Stock Issued | N/A | N/A | N/A | 380 | 93 |
| Common Stock Repurchased | -25,013 | -26,231 | -33,539 | N/A | N/A |
| Dividend Paid | -48,901 | -44,029 | -43,281 | -32,120 | -22,899 |
| Other Financing Activity | -50,000 | 0 | -25,000 | -25,000 | 0 |
| Financing Cash Flow | $-73,914 | $-70,260 | $-101,820 | $-31,740 | $2,194 |
| Exchange Rate Effect | -812 | -977 | -1,250 | 2,753 | -521 |
| Beginning Cash Position | 348,253 | 307,127 | 381,523 | 321,177 | 202,156 |
| End Cash Position | 369,211 | 348,253 | 307,127 | 381,523 | 321,177 |
| Net Cash Flow | $20,958 | $41,126 | $-74,396 | $60,346 | $119,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,229 | 77,695 | 108,242 | 103,881 | 125,568 |
| Capital Expenditure | -19,545 | -11,015 | -74,853 | -11,683 | -12,220 |
| Free Cash Flow | 97,684 | 66,680 | 33,389 | 92,198 | 113,348 |