Silicon Motion Techn ADR (SIMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,249 | 67,680 | 30,821 | 16,016 | 52,873 |
| Depreciation Amortization | 25,331 | 18,075 | 5,802 | 5,608 | 21,810 |
| Income taxes - deferred | -422 | N/A | N/A | N/A | 428 |
| Accounts receivable | -39,043 | N/A | N/A | N/A | 11,404 |
| Accounts payable and accrued liabilities | -37,813 | N/A | N/A | N/A | 19,563 |
| Other Working Capital | -52,787 | -9,967 | -13,660 | -18,586 | 63,707 |
| Other Operating Activity | 92,580 | 7,563 | -1,470 | 4,773 | -20,702 |
| Operating Cash Flow | $77,095 | $83,351 | $21,493 | $7,811 | $149,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,351 | -33,612 | -10,427 | -10,749 | -50,313 |
| Net Acquisitions | 3 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,173 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 4,432 | N/A | N/A | N/A | 1,228 |
| Investing Cash Flow | $-44,089 | $-33,612 | $-10,427 | $-10,749 | $-49,085 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -67,255 | -50,441 | -16,820 | -16,808 | -16,690 |
| Financing Cash Flow | $-67,255 | $-50,441 | $-16,820 | $-16,808 | $-16,690 |
| Exchange Rate Effect | -408 | 308 | 86 | 35 | -1,373 |
| Beginning Cash Position | 368,990 | 368,990 | 349,279 | 368,990 | 287,055 |
| End Cash Position | 334,333 | 368,596 | 343,611 | 349,279 | 368,990 |
| Net Cash Flow | $-34,657 | $-394 | $-5,668 | $-19,711 | $81,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,095 | 83,351 | 21,493 | 7,811 | 149,083 |
| Capital Expenditure | -44,351 | -33,612 | -10,427 | -10,749 | -50,313 |
| Free Cash Flow | 32,744 | 49,739 | 11,066 | -2,938 | 98,770 |