Silicon Motion Techn ADR (SIMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,781 | 21,194 | 10,150 | 172,510 | 148,975 |
| Depreciation Amortization | 19,032 | 10,989 | 5,608 | 18,931 | 13,995 |
| Income taxes - deferred | N/A | N/A | N/A | -2,526 | N/A |
| Accounts receivable | N/A | N/A | N/A | 2,469 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -44,745 | N/A |
| Other Working Capital | 52,910 | 13,609 | -9,525 | -130,951 | -132,913 |
| Other Operating Activity | 4,204 | -2,776 | 739 | 68,204 | 13,826 |
| Operating Cash Flow | $107,927 | $43,016 | $6,972 | $83,892 | $43,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,687 | -23,635 | -13,550 | -32,942 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -25,148 |
| Investing Cash Flow | $-40,687 | $-23,635 | $-13,550 | $-32,942 | $-25,148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 40,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -133,155 | -133,155 |
| Dividend Paid | -15 | -15 | N/A | -49,941 | -49,941 |
| Other Financing Activity | 0 | 0 | 0 | -40,000 | 0 |
| Financing Cash Flow | $-15 | $-15 | $N/A | $-183,096 | $-183,096 |
| Exchange Rate Effect | -3,977 | -1,450 | -177 | 3,678 | 2,723 |
| Beginning Cash Position | 287,055 | 287,055 | 287,055 | 415,523 | 415,523 |
| End Cash Position | 350,303 | 304,971 | 280,300 | 287,055 | 253,885 |
| Net Cash Flow | $63,248 | $17,916 | $-6,755 | $-128,468 | $-161,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,927 | 43,016 | 6,972 | 83,892 | 43,883 |
| Capital Expenditure | -40,687 | -23,635 | -13,550 | -32,942 | N/A |
| Free Cash Flow | 67,240 | 19,381 | -6,578 | 50,950 | 43,883 |