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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,821 | 16,016 | 52,873 | 31,781 | 21,194 |
| Depreciation Amortization | 5,802 | 5,608 | 21,810 | 19,032 | 10,989 |
| Income taxes - deferred | N/A | N/A | 428 | N/A | N/A |
| Accounts receivable | N/A | N/A | 11,404 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 19,563 | N/A | N/A |
| Other Working Capital | -13,660 | -18,586 | 63,707 | 52,910 | 13,609 |
| Other Operating Activity | -1,470 | 4,773 | -20,702 | 4,204 | -2,776 |
| Operating Cash Flow | $21,493 | $7,811 | $149,083 | $107,927 | $43,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,427 | -10,749 | -50,313 | -40,687 | -23,635 |
| Sale Of Investment | N/A | N/A | 1,228 | N/A | N/A |
| Investing Cash Flow | $-10,427 | $-10,749 | $-49,085 | $-40,687 | $-23,635 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -16,820 | -16,808 | -16,690 | -15 | -15 |
| Financing Cash Flow | $-16,820 | $-16,808 | $-16,690 | $-15 | $-15 |
| Exchange Rate Effect | 86 | 35 | -1,373 | -3,977 | -1,450 |
| Beginning Cash Position | 349,279 | 368,990 | 287,055 | 287,055 | 287,055 |
| End Cash Position | 343,611 | 349,279 | 368,990 | 350,303 | 304,971 |
| Net Cash Flow | $-5,668 | $-19,711 | $81,935 | $63,248 | $17,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,493 | 7,811 | 149,083 | 107,927 | 43,016 |
| Capital Expenditure | -10,427 | -10,749 | -50,313 | -40,687 | -23,635 |
| Free Cash Flow | 11,066 | -2,938 | 98,770 | 67,240 | 19,381 |