Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,242 | 73,092 | 32,935 | 204,836 | 31,158 |
| Depreciation Amortization | 19,291 | 19,729 | 18,624 | 16,085 | 17,990 |
| Income taxes - deferred | -552 | 1,896 | 1,816 | -153 | -7,923 |
| Accounts receivable | 11,342 | -19,657 | 19,619 | -14,554 | -2,621 |
| Accounts payable and accrued liabilities | -777 | 8,036 | -5,634 | -3,129 | -1,348 |
| Other Working Capital | -15,253 | -18,310 | 14,759 | -52,712 | -8,650 |
| Other Operating Activity | 30,642 | 56,155 | 37,563 | -106,386 | 27,731 |
| Operating Cash Flow | $117,935 | $120,941 | $119,682 | $43,987 | $56,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,998 | -84,693 | 153,458 | 9,538 | -54,898 |
| PPE Investments | -13,850 | -8,943 | 1,740 | 265,363 | -20,283 |
| Net Acquisitions | -28,021 | -4,300 | -78,477 | -8,540 | -15,717 |
| Other Investing Activity | -8,372 | -6,408 | -7,551 | -9,502 | -3,653 |
| Investing Cash Flow | $-55,241 | $-104,344 | $69,170 | $256,859 | $-94,551 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -774 |
| Common Stock Issued | 18,055 | 25,187 | 4,264 | 15,362 | 32,939 |
| Common Stock Repurchased | -140,331 | -20,181 | -286,140 | -157,332 | -50,046 |
| Other Financing Activity | 2,412 | 1,862 | 888 | 1,959 | 5,339 |
| Financing Cash Flow | $-119,864 | $6,868 | $-280,988 | $-140,011 | $-12,542 |
| Beginning Cash Position | 195,737 | 172,272 | 264,408 | 68,188 | 100,504 |
| End Cash Position | 138,567 | 195,737 | 172,272 | 264,408 | 68,188 |
| Net Cash Flow | $-57,170 | $23,465 | $-92,136 | $196,220 | $-32,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,935 | 120,941 | 119,682 | 43,987 | 56,337 |
| Capital Expenditure | -13,850 | -8,943 | -12,525 | -5,387 | -22,315 |
| Free Cash Flow | 104,085 | 111,998 | 107,157 | 38,600 | 34,022 |