Silicon Labs Inc (SLAB)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,586 | 38,021 | 49,819 | 63,548 | 35,472 |
| Depreciation Amortization | 41,648 | 30,484 | 29,402 | 27,775 | 24,600 |
| Income taxes - deferred | -2,136 | 3,054 | 3,319 | 4,725 | -445 |
| Accounts receivable | 1,702 | 1,757 | 8,972 | -20,743 | -8,562 |
| Accounts payable and accrued liabilities | 6,662 | 11,475 | -3,979 | 7,217 | -2,176 |
| Other Working Capital | -4,414 | 26,960 | 7,706 | -22,958 | -8,732 |
| Other Operating Activity | 32,399 | 25,692 | 24,911 | 37,486 | 48,585 |
| Operating Cash Flow | $105,447 | $137,443 | $120,150 | $97,050 | $88,742 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 210,824 | N/A | 193,474 |
| PPE Investments | -11,268 | -11,225 | -10,472 | -102,043 | -8,690 |
| Net Acquisitions | -96,112 | N/A | -86,441 | -71,852 | -27,262 |
| Purchase Of Investment | -107,366 | -166,094 | -213,883 | -192,450 | -178,676 |
| Sale Of Investment | 171,831 | 156,520 | N/A | 235,517 | N/A |
| Other Investing Activity | -6,399 | -5,514 | -5,939 | -8,508 | -4,018 |
| Investing Cash Flow | $-49,314 | $-26,313 | $-105,911 | $-139,336 | $-25,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,238 | N/A | N/A | 98,325 | N/A |
| Debt Repayment | -94,706 | -7,500 | -13,434 | N/A | -7,174 |
| Common Stock Issued | 16,998 | 22,942 | 15,301 | 15,148 | 7,660 |
| Common Stock Repurchased | -71,448 | -71,676 | -26,022 | -62,019 | -110,063 |
| Other Financing Activity | -15,836 | -8,990 | 290 | 1,294 | 2,404 |
| Financing Cash Flow | $-83,754 | $-65,224 | $-23,865 | $52,748 | $-107,173 |
| Beginning Cash Position | 141,706 | 95,800 | 105,426 | 94,964 | 138,567 |
| End Cash Position | 114,085 | 141,706 | 95,800 | 105,426 | 94,964 |
| Net Cash Flow | $-27,621 | $45,906 | $-9,626 | $10,462 | $-43,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,447 | 137,443 | 120,150 | 97,050 | 88,742 |
| Capital Expenditure | -11,268 | -11,225 | -10,472 | -102,043 | -8,690 |
| Free Cash Flow | 94,179 | 126,218 | 109,678 | -4,993 | 80,052 |