Silicon Motion Techn ADR
(SIMO)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,398 | 98,070 | 74,955 | 110,940 | 60,251 |
| Depreciation Amortization | 13,213 | 14,796 | 13,133 | 11,585 | 8,987 |
| Income taxes - deferred | 1,118 | -1,664 | 581 | -3,373 | 911 |
| Accounts receivable | -18,755 | -12,628 | -5,156 | -14,620 | -29,179 |
| Accounts payable and accrued liabilities | 4,426 | -28,766 | 24,248 | 9,198 | 7,651 |
| Other Working Capital | -18,687 | -28,213 | -8,760 | -10,992 | -14,628 |
| Other Operating Activity | 31,982 | 66,647 | 4,880 | 22,830 | 31,953 |
| Operating Cash Flow | $77,695 | $108,242 | $103,881 | $125,568 | $65,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,015 | -74,853 | -11,683 | -12,220 | -23,664 |
| Net Acquisitions | 43,968 | N/A | -2,865 | N/A | -30,286 |
| Purchase Of Investment | N/A | -4,715 | N/A | 4,000 | -4,000 |
| Sale Of Investment | 1,715 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -508 |
| Investing Cash Flow | $34,668 | $-79,568 | $-14,548 | $-8,220 | $-58,458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 25,000 | 25,000 | N/A |
| Common Stock Issued | N/A | N/A | 380 | 93 | 494 |
| Common Stock Repurchased | -26,231 | -33,539 | N/A | N/A | N/A |
| Dividend Paid | -44,029 | -43,281 | -32,120 | -22,899 | -20,765 |
| Other Financing Activity | 0 | -25,000 | -25,000 | 0 | 0 |
| Financing Cash Flow | $-70,260 | $-101,820 | $-31,740 | $2,194 | $-20,271 |
| Exchange Rate Effect | -977 | -1,250 | 2,753 | -521 | -953 |
| Beginning Cash Position | 307,127 | 381,523 | 321,177 | 202,156 | 215,892 |
| End Cash Position | 348,253 | 307,127 | 381,523 | 321,177 | 202,156 |
| Net Cash Flow | $41,126 | $-74,396 | $60,346 | $119,021 | $-13,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,695 | 108,242 | 103,881 | 125,568 | 65,946 |
| Capital Expenditure | -11,015 | -74,853 | -11,683 | -12,220 | -23,664 |
| Free Cash Flow | 66,680 | 33,389 | 92,198 | 113,348 | 42,282 |