Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,611 | 25,457 | 10,814 | 204,836 | 183,520 |
| Depreciation Amortization | 13,045 | 7,307 | 3,653 | 16,085 | 12,069 |
| Income taxes - deferred | 339 | -1,183 | -262 | -153 | 1,131 |
| Accounts receivable | -5,838 | -521 | 4,856 | -14,554 | -20,036 |
| Accounts payable and accrued liabilities | -1,258 | 1,396 | -4,435 | -3,129 | 2,431 |
| Other Working Capital | 164 | -6,897 | -953 | -52,712 | -61,202 |
| Other Operating Activity | 48,022 | 19,710 | 9,976 | -106,386 | -112,400 |
| Operating Cash Flow | $81,085 | $45,269 | $23,649 | $43,987 | $5,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 268,823 | N/A | 9,538 | N/A |
| PPE Investments | 6,404 | 9,205 | 12,987 | 265,363 | 267,341 |
| Net Acquisitions | -74,560 | N/A | N/A | -8,540 | N/A |
| Purchase Of Investment | -151,470 | -140,439 | -79,237 | N/A | -444,638 |
| Sale Of Investment | 271,824 | N/A | 248,818 | N/A | 276,719 |
| Other Investing Activity | -4,828 | -3,681 | -183 | -9,502 | -6,691 |
| Investing Cash Flow | $47,370 | $133,908 | $182,385 | $256,859 | $92,731 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,649 | 7,354 | 4,534 | 15,362 | 14,760 |
| Common Stock Repurchased | -250,011 | -177,510 | -144,516 | -157,332 | -51,652 |
| Other Financing Activity | 810 | 625 | 411 | 1,959 | 1,499 |
| Financing Cash Flow | $-241,552 | $-169,531 | $-139,571 | $-140,011 | $-35,393 |
| Beginning Cash Position | 264,408 | 264,408 | 264,408 | 68,188 | 68,188 |
| End Cash Position | 151,311 | 274,054 | 330,871 | 264,408 | 151,554 |
| Net Cash Flow | $-113,097 | $9,646 | $66,463 | $196,220 | $83,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,085 | 45,269 | 23,649 | 43,987 | 5,513 |
| Capital Expenditure | -7,861 | -5,060 | -1,278 | -5,387 | -3,409 |
| Free Cash Flow | 73,224 | 40,209 | 22,371 | 38,600 | 2,104 |