Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,506 | 76,693 | 44,716 | 20,717 | -45,573 |
| Depreciation Amortization | 18,679 | 19,506 | 19,169 | 17,624 | 53,059 |
| Income taxes - deferred | -5,734 | -3,645 | 505 | -3,614 | -152 |
| Accounts receivable | -8,371 | 4,887 | -19,543 | -16,958 | 3,072 |
| Accounts payable and accrued liabilities | 12,878 | -10,689 | 24,681 | 6,273 | -979 |
| Other Working Capital | 7,766 | -5,118 | -7,813 | 2,480 | 3,716 |
| Other Operating Activity | -10,509 | 14,631 | 10,167 | 12,517 | -1,431 |
| Operating Cash Flow | $62,215 | $96,265 | $71,882 | $39,039 | $11,712 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,736 | -96,591 | -55,742 | -22,069 | 24,928 |
| PPE Investments | -17,685 | -16,044 | -11,438 | -21,498 | -5,400 |
| Net Acquisitions | -6 | -114 | 5,367 | N/A | N/A |
| Other Investing Activity | -14,686 | -6,328 | -7,124 | -2,719 | -821 |
| Investing Cash Flow | $-67,113 | $-119,077 | $-68,937 | $-46,286 | $18,707 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -4,404 | -2,066 |
| Common Stock Issued | 17,977 | 13,014 | 16,532 | 2,787 | 1,707 |
| Common Stock Repurchased | N/A | N/A | -21 | -98 | N/A |
| Other Financing Activity | 0 | 0 | 228 | 566 | 384 |
| Financing Cash Flow | $17,977 | $13,014 | $16,739 | $-1,149 | $25 |
| Beginning Cash Position | 48,636 | 58,434 | 38,750 | 82,346 | 51,902 |
| End Cash Position | 100,504 | 48,636 | 58,434 | 73,950 | 82,346 |
| Net Cash Flow | $51,868 | $-9,798 | $19,684 | $-8,396 | $30,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,215 | 96,265 | 71,882 | 39,039 | 11,712 |
| Capital Expenditure | -17,951 | -20,508 | -11,438 | -21,498 | -5,400 |
| Free Cash Flow | 44,264 | 75,757 | 60,444 | 17,541 | 6,312 |