Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 14,017 | 11,040 | -3,390 |
| Depreciation Amortization | 13,834 | 3,089 | 820 |
| Income taxes - deferred | -302 | -963 | N/A |
| Accounts receivable | -3,105 | -7,447 | N/A |
| Accounts payable and accrued liabilities | 847 | 4,232 | N/A |
| Other Working Capital | -6,777 | -1,253 | -1,870 |
| Other Operating Activity | 4,096 | 3,572 | -10 |
| Operating Cash Flow | $22,610 | $12,270 | $-4,450 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -37,419 | -3,552 | N/A |
| PPE Investments | -15,843 | -9,904 | -3,060 |
| Net Acquisitions | -14,433 | N/A | 0 |
| Other Investing Activity | -1,250 | 0 | 110 |
| Investing Cash Flow | $-68,945 | $-13,456 | $-2,950 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 3,532 | 6,424 | N/A |
| Debt Repayment | -6,843 | -1,664 | N/A |
| Common Stock Issued | 93,051 | 780 | N/A |
| Common Stock Repurchased | -70 | N/A | N/A |
| Other Financing Activity | 370 | 976 | 9,560 |
| Financing Cash Flow | $90,040 | $6,516 | $9,560 |
| Beginning Cash Position | 8,197 | 2,867 | 700 |
| End Cash Position | 51,902 | 8,197 | 2,860 |
| Net Cash Flow | $43,705 | $5,330 | $2,150 |
| Free Cash Flow | |||
| Operating Cash Flow | 22,610 | 12,270 | -4,450 |
| Capital Expenditure | -15,843 | -9,904 | N/A |
| Free Cash Flow | 6,767 | 2,366 | -4,450 |