Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,021 | 27,997 | 22,389 | 8,110 | 49,819 |
| Depreciation Amortization | 30,484 | 22,602 | 15,266 | 7,781 | 29,402 |
| Income taxes - deferred | 3,054 | 3,894 | 4,665 | 6,784 | 3,319 |
| Accounts receivable | 1,757 | 769 | 3,082 | 7,452 | 8,972 |
| Accounts payable and accrued liabilities | 11,475 | 5,074 | 3,846 | 1,195 | -3,979 |
| Other Working Capital | 26,960 | 25,162 | 2,751 | 15,190 | 7,706 |
| Other Operating Activity | 25,692 | 22,089 | 11,419 | 440 | 24,911 |
| Operating Cash Flow | $137,443 | $107,587 | $63,418 | $46,952 | $120,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 61,803 | 28,242 | 210,824 |
| PPE Investments | -11,225 | -5,500 | -3,339 | -1,673 | -10,472 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -86,441 |
| Purchase Of Investment | -166,094 | -137,373 | -117,744 | -43,366 | -213,883 |
| Sale Of Investment | 156,520 | 100,009 | N/A | N/A | N/A |
| Other Investing Activity | -5,514 | -3,339 | -2,726 | -2,113 | -5,939 |
| Investing Cash Flow | $-26,313 | $-46,203 | $-62,006 | $-18,910 | $-105,911 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,500 | -3,750 | -2,500 | -1,250 | -13,434 |
| Common Stock Issued | 22,942 | 8,559 | 8,943 | 5,496 | 15,301 |
| Common Stock Repurchased | -71,676 | -50,942 | -10,954 | N/A | -26,022 |
| Other Financing Activity | -8,990 | 654 | 589 | 235 | 290 |
| Financing Cash Flow | $-65,224 | $-45,479 | $-3,922 | $4,481 | $-23,865 |
| Beginning Cash Position | 95,800 | 95,800 | 95,800 | 95,800 | 105,426 |
| End Cash Position | 141,706 | 111,705 | 93,290 | 128,323 | 95,800 |
| Net Cash Flow | $45,906 | $15,905 | $-2,510 | $32,523 | $-9,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,443 | 107,587 | 63,418 | 46,952 | 120,150 |
| Capital Expenditure | -11,225 | -5,500 | -3,339 | -1,673 | -10,472 |
| Free Cash Flow | 126,218 | 102,087 | 60,079 | 45,279 | 109,678 |