Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,177 | 32,646 | 20,034 | 63,548 | 44,853 |
| Depreciation Amortization | 21,101 | 12,269 | 6,137 | 27,775 | 21,248 |
| Income taxes - deferred | 6,790 | 9,277 | 7,521 | 4,725 | 5,024 |
| Accounts receivable | 12,599 | 9,388 | 5,256 | -20,743 | -18,470 |
| Accounts payable and accrued liabilities | -3,017 | -2,271 | 2,356 | 7,217 | 9,113 |
| Other Working Capital | 6,727 | -1,047 | -9,864 | -22,958 | -1,976 |
| Other Operating Activity | 11,817 | 5,835 | -1,932 | 37,486 | 24,527 |
| Operating Cash Flow | $95,194 | $66,097 | $29,508 | $97,050 | $84,319 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 209,972 |
| PPE Investments | -8,984 | 140,372 | -3,898 | -102,043 | -99,720 |
| Net Acquisitions | -86,441 | N/A | N/A | -71,852 | -71,852 |
| Purchase Of Investment | -164,317 | -121,994 | -78,851 | -192,450 | -138,822 |
| Sale Of Investment | 186,936 | N/A | 25,674 | 235,517 | N/A |
| Other Investing Activity | -3,499 | -2,438 | -1,228 | -8,508 | -6,146 |
| Investing Cash Flow | $-76,305 | $15,940 | $-58,303 | $-139,336 | $-106,568 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 98,325 | 98,325 |
| Debt Repayment | -12,184 | -3,750 | -2,500 | N/A | N/A |
| Common Stock Issued | 11,900 | 9,512 | 4,915 | 15,148 | 3,035 |
| Common Stock Repurchased | -7,776 | N/A | N/A | -62,019 | -51,040 |
| Other Financing Activity | 284 | 243 | 217 | 1,294 | 2,470 |
| Financing Cash Flow | $-7,776 | $6,005 | $2,632 | $52,748 | $52,790 |
| Beginning Cash Position | 105,426 | 105,426 | 105,426 | 94,964 | 94,964 |
| End Cash Position | 116,539 | 193,468 | 79,263 | 105,426 | 125,505 |
| Net Cash Flow | $11,113 | $88,042 | $-26,163 | $10,462 | $30,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,194 | 66,097 | 29,508 | 97,050 | 84,319 |
| Capital Expenditure | -8,984 | -6,498 | -3,898 | -102,043 | -99,720 |
| Free Cash Flow | 86,210 | 59,599 | 25,610 | -4,993 | -15,401 |