Silicon Motion Techn ADR
(SIMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,467 | 27,376 | 47,218 | 40,350 | N/A |
| Depreciation Amortization | 6,917 | 6,429 | 5,881 | 6,180 | N/A |
| Income taxes - deferred | 471 | 1,181 | 1,582 | N/A | N/A |
| Accounts receivable | 2,359 | 5,572 | 2,002 | N/A | N/A |
| Accounts payable and accrued liabilities | -415 | -11,981 | 5,644 | N/A | N/A |
| Other Working Capital | 6,509 | 3,997 | 2,611 | -5,760 | N/A |
| Other Operating Activity | 8,417 | 16,554 | 4,298 | 10,840 | 0 |
| Operating Cash Flow | $68,725 | $49,128 | $69,236 | $51,610 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,596 | -12,772 | -4,280 | -4,760 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -700 | N/A |
| Sale Of Investment | N/A | 46 | N/A | N/A | N/A |
| Other Investing Activity | -3,817 | -89 | -469 | -8,680 | 0 |
| Investing Cash Flow | $-15,413 | $-12,815 | $-4,749 | $-14,140 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 514 | 422 | 224 | N/A | N/A |
| Common Stock Repurchased | N/A | -10,018 | N/A | N/A | N/A |
| Dividend Paid | -20,224 | -19,897 | N/A | 0 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 2,220 | 0 |
| Financing Cash Flow | $-19,710 | $-29,493 | $224 | $2,220 | $N/A |
| Exchange Rate Effect | -1,111 | 166 | 1,260 | -2,760 | N/A |
| Beginning Cash Position | 161,720 | 154,734 | 88,763 | 51,860 | N/A |
| End Cash Position | 194,211 | 161,720 | 154,734 | 88,790 | N/A |
| Net Cash Flow | $32,491 | $6,986 | $65,971 | $36,930 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,725 | 49,128 | 69,236 | 51,610 | N/A |
| Capital Expenditure | -11,596 | -12,772 | -4,280 | N/A | N/A |
| Free Cash Flow | 57,129 | 36,356 | 64,956 | 51,610 | 0 |