Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,265 | 83,591 | 47,092 | 61,494 | 29,586 |
| Depreciation Amortization | 66,412 | 72,906 | 52,158 | 40,931 | 41,648 |
| Income taxes - deferred | 23,048 | -8,210 | -26,452 | -4,087 | -2,136 |
| Accounts receivable | -2,401 | 3,931 | 3,234 | 46 | 1,702 |
| Accounts payable and accrued liabilities | 7,830 | 5,952 | -468 | 263 | 6,662 |
| Other Working Capital | -8,622 | -24,822 | 71,971 | -7,385 | -4,414 |
| Other Operating Activity | -83,355 | 40,194 | 41,986 | 37,648 | 32,399 |
| Operating Cash Flow | $22,177 | $173,542 | $189,521 | $128,910 | $105,447 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 344,937 | N/A | N/A | N/A | N/A |
| PPE Investments | -15,300 | -24,462 | -12,252 | -10,927 | -11,268 |
| Net Acquisitions | N/A | -239,729 | -15,168 | -6,546 | -96,112 |
| Purchase Of Investment | -424,524 | -395,904 | -636,363 | -185,231 | -107,366 |
| Sale Of Investment | N/A | 474,129 | 294,452 | 161,921 | 171,831 |
| Other Investing Activity | -7,926 | -11,063 | -4,960 | -8,801 | -6,399 |
| Investing Cash Flow | $-102,813 | $-197,029 | $-374,291 | $-49,584 | $-49,314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 400,000 | N/A | 81,238 |
| Debt Repayment | -1,132 | N/A | -72,500 | -5,000 | -94,706 |
| Common Stock Issued | 14,496 | 13,303 | 11,815 | 13,299 | 16,998 |
| Common Stock Repurchased | -26,716 | -39,276 | N/A | -40,543 | -71,448 |
| Other Financing Activity | -16,295 | -22,863 | -26,285 | -20,061 | -15,836 |
| Financing Cash Flow | $-29,647 | $-48,836 | $313,030 | $-52,305 | $-83,754 |
| Beginning Cash Position | 197,043 | 269,366 | 141,106 | 114,085 | 141,706 |
| End Cash Position | 227,146 | 197,043 | 269,366 | 141,106 | 114,085 |
| Net Cash Flow | $30,103 | $-72,323 | $128,260 | $27,021 | $-27,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,177 | 173,542 | 189,521 | 128,910 | 105,447 |
| Capital Expenditure | -15,300 | -24,462 | -12,252 | -10,927 | -11,268 |
| Free Cash Flow | 6,877 | 149,080 | 177,269 | 117,983 | 94,179 |