Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,092 | 32,840 | 10,401 | 671 | 32,935 |
| Depreciation Amortization | 19,729 | 14,945 | 9,913 | 4,929 | 18,624 |
| Income taxes - deferred | 1,896 | 626 | 1,593 | 3,589 | 1,816 |
| Accounts receivable | -19,657 | -25,016 | -26,420 | -8,168 | 19,619 |
| Accounts payable and accrued liabilities | 8,036 | 5,656 | 3,896 | -2,105 | -5,634 |
| Other Working Capital | -18,310 | -2,758 | -16,428 | -10,021 | 14,759 |
| Other Operating Activity | 56,155 | 51,862 | 43,576 | 20,262 | 37,563 |
| Operating Cash Flow | $120,941 | $78,155 | $26,531 | $9,157 | $119,682 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,693 | 82,912 | 62,034 | N/A | 153,458 |
| PPE Investments | -8,943 | -6,991 | -3,974 | -1,531 | 1,740 |
| Net Acquisitions | -4,300 | -2,800 | -2,800 | N/A | -78,477 |
| Purchase Of Investment | N/A | -182,039 | -45,537 | -16,458 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 24,695 | N/A |
| Other Investing Activity | -6,408 | -2,763 | -2,304 | -499 | -7,551 |
| Investing Cash Flow | $-104,344 | $-111,681 | $7,419 | $6,207 | $69,170 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,187 | 21,273 | 5,164 | -835 | 4,264 |
| Common Stock Repurchased | -20,181 | -12,325 | -12,140 | -5,023 | -286,140 |
| Other Financing Activity | 1,862 | 1,378 | 273 | 50 | 888 |
| Financing Cash Flow | $6,868 | $10,326 | $-6,703 | $-5,808 | $-280,988 |
| Beginning Cash Position | 172,272 | 172,272 | 172,272 | 172,272 | 264,408 |
| End Cash Position | 195,737 | 149,072 | 199,519 | 181,828 | 172,272 |
| Net Cash Flow | $23,465 | $-23,200 | $27,247 | $9,556 | $-92,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,941 | 78,155 | 26,531 | 9,157 | 119,682 |
| Capital Expenditure | -8,943 | -6,991 | -3,974 | -1,531 | -12,525 |
| Free Cash Flow | 111,998 | 71,164 | 22,557 | 7,626 | 107,157 |