Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,829 | 14,320 | 35,472 | 22,667 | 11,412 |
| Depreciation Amortization | 11,308 | 5,823 | 24,600 | 18,689 | 12,757 |
| Income taxes - deferred | 1,625 | 3,101 | -445 | 2,011 | 181 |
| Accounts receivable | -17,315 | -6,074 | -8,562 | -11,581 | -23,562 |
| Accounts payable and accrued liabilities | 8,766 | 4,209 | -2,176 | 871 | 259 |
| Other Working Capital | -22,545 | -4,020 | -8,732 | -5,212 | -16,314 |
| Other Operating Activity | 24,591 | 8,788 | 48,585 | 38,124 | 41,497 |
| Operating Cash Flow | $41,259 | $26,147 | $88,742 | $65,569 | $26,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -82,845 | 193,474 | 166,262 | 28,975 |
| PPE Investments | -5,095 | -2,428 | -8,690 | -7,472 | -5,058 |
| Net Acquisitions | N/A | N/A | -27,262 | -27,262 | -27,262 |
| Purchase Of Investment | -105,169 | N/A | -178,676 | -113,784 | N/A |
| Sale Of Investment | 186,514 | 60,518 | N/A | N/A | N/A |
| Other Investing Activity | -7,919 | -850 | -4,018 | -891 | -665 |
| Investing Cash Flow | $68,331 | $-25,605 | $-25,172 | $16,853 | $-4,010 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -7,174 | -7,174 | -7,174 |
| Common Stock Issued | 2,922 | 106 | 7,660 | 2,320 | 2,489 |
| Common Stock Repurchased | -36,173 | N/A | -110,063 | -110,063 | -23,241 |
| Other Financing Activity | 2,450 | 2,426 | 2,404 | 2,111 | 1,963 |
| Financing Cash Flow | $-30,801 | $2,532 | $-107,173 | $-112,806 | $-25,963 |
| Beginning Cash Position | 94,964 | 94,964 | 138,567 | 138,567 | 138,567 |
| End Cash Position | 173,753 | 98,038 | 94,964 | 108,183 | 134,824 |
| Net Cash Flow | $78,789 | $3,074 | $-43,603 | $-30,384 | $-3,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,259 | 26,147 | 88,742 | 65,569 | 26,230 |
| Capital Expenditure | -5,095 | -2,428 | -8,690 | -7,472 | -5,058 |
| Free Cash Flow | 36,164 | 23,719 | 80,052 | 58,097 | 21,172 |