Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,960 | 73,242 | 60,359 | 42,126 | 21,079 |
| Depreciation Amortization | 6,310 | 19,291 | 14,197 | 9,472 | 4,728 |
| Income taxes - deferred | 1,366 | -552 | -1,649 | -319 | 616 |
| Accounts receivable | -11,704 | 11,342 | -7,429 | -19,946 | -804 |
| Accounts payable and accrued liabilities | -4,787 | -777 | 607 | 3,015 | 1,046 |
| Other Working Capital | -17,857 | -15,253 | -21,533 | -20,416 | -6,050 |
| Other Operating Activity | 26,006 | 30,642 | 38,930 | 38,601 | 10,500 |
| Operating Cash Flow | $-2,626 | $117,935 | $83,482 | $52,533 | $31,115 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,600 | -4,998 | 277,541 | 158,944 | -53,660 |
| PPE Investments | -2,697 | -13,850 | -6,792 | -3,311 | -1,747 |
| Net Acquisitions | -27,546 | -28,021 | -18,351 | -18,351 | N/A |
| Purchase Of Investment | N/A | N/A | -293,502 | -216,385 | N/A |
| Other Investing Activity | -584 | -8,372 | -7,147 | -6,917 | -3,436 |
| Investing Cash Flow | $-7,227 | $-55,241 | $-48,251 | $-86,020 | $-58,843 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,174 | N/A | 0 | N/A | 0 |
| Common Stock Issued | -3,580 | 18,055 | 15,006 | 17,244 | 7,483 |
| Common Stock Repurchased | -606 | -140,331 | -140,331 | -100,309 | -24,092 |
| Other Financing Activity | 1,142 | 2,412 | 2,008 | 1,784 | 800 |
| Financing Cash Flow | $-10,218 | $-119,864 | $-123,317 | $-81,281 | $-15,809 |
| Beginning Cash Position | 138,567 | 195,737 | 195,737 | 195,737 | 195,737 |
| End Cash Position | 118,496 | 138,567 | 107,651 | 80,969 | 152,200 |
| Net Cash Flow | $-20,071 | $-57,170 | $-88,086 | $-114,768 | $-43,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,626 | 117,935 | 83,482 | 52,533 | 31,115 |
| Capital Expenditure | -2,697 | -13,850 | -6,792 | -3,311 | -1,747 |
| Free Cash Flow | -5,323 | 104,085 | 76,690 | 49,222 | 29,368 |