Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,271 | 24,923 | 13,967 | 91,402 | 66,041 |
| Depreciation Amortization | 39,114 | 26,305 | 13,268 | 58,598 | 45,334 |
| Income taxes - deferred | -5,881 | -6,403 | -2,670 | -18,240 | -13,126 |
| Accounts receivable | -30,706 | -26,819 | -16,257 | 26,876 | 21,641 |
| Accounts payable and accrued liabilities | -37,039 | -30,003 | -12,966 | 36,797 | 26,694 |
| Other Working Capital | -155,706 | -92,792 | -55,516 | -47,599 | -11,064 |
| Other Operating Activity | 106,062 | 89,289 | 46,894 | -6,560 | -8,104 |
| Operating Cash Flow | $-48,885 | $-15,500 | $-13,280 | $141,274 | $127,416 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 445,346 | 429,819 | 261,938 | 267,063 | 597,399 |
| PPE Investments | -18,533 | -13,462 | -7,657 | -26,525 | -20,057 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -579,507 |
| Sale Of Investment | 0 | 0 | N/A | N/A | 42,952 |
| Other Investing Activity | -395 | -215 | 0 | 0 | 0 |
| Investing Cash Flow | $426,418 | $416,142 | $254,281 | $240,538 | $40,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 80,000 | N/A | N/A | N/A |
| Debt Repayment | -571,157 | -536,124 | N/A | -21 | -21 |
| Common Stock Issued | 8,013 | 7,785 | N/A | 11,779 | 6,366 |
| Common Stock Repurchased | -217,137 | -201,095 | -17,608 | -883,424 | -681,695 |
| Other Financing Activity | -17,239 | -16,310 | -6,931 | -15,387 | -14,732 |
| Financing Cash Flow | $-717,520 | $-665,744 | $-24,539 | $-887,053 | $-690,082 |
| Beginning Cash Position | 499,915 | 499,915 | 499,915 | 1,074,623 | 1,074,623 |
| End Cash Position | 159,928 | 234,813 | 716,377 | 499,915 | 483,277 |
| Net Cash Flow | $-339,987 | $-265,102 | $216,462 | $-574,708 | $-591,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,885 | -15,500 | -13,280 | 141,274 | 127,416 |
| Capital Expenditure | -18,533 | -13,462 | -7,657 | -26,525 | -20,057 |
| Free Cash Flow | -67,418 | -28,962 | -20,937 | 114,749 | 107,359 |