Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,042 | 22,907 | 2,117,399 | 2,120,497 | 33,441 |
| Depreciation Amortization | 30,749 | 16,003 | 85,323 | 64,174 | 42,908 |
| Income taxes - deferred | -9,344 | -4,202 | -3,414 | -3,132 | -5,644 |
| Accounts receivable | 26,207 | 19,080 | -3,144 | 22,573 | -4,377 |
| Accounts payable and accrued liabilities | 25,606 | 8,932 | -7,704 | -4,522 | 14,711 |
| Other Working Capital | -9,174 | 38,820 | 20,679 | 16,241 | -11,969 |
| Other Operating Activity | -25,712 | -16,331 | -2,117,941 | -2,167,587 | -63,330 |
| Operating Cash Flow | $83,374 | $85,209 | $91,198 | $48,244 | $5,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 538,700 | 222,856 | -446,930 | 173,924 | 100,023 |
| PPE Investments | -12,322 | -4,554 | -28,577 | -19,468 | -10,779 |
| Purchase Of Investment | -554,267 | -435,690 | N/A | -1,212,572 | -80,426 |
| Sale Of Investment | N/A | N/A | N/A | 194,492 | 186,626 |
| Other Investing Activity | 0 | 0 | -1,158 | -578 | -578 |
| Investing Cash Flow | $-27,889 | $-217,388 | $-476,665 | $-864,202 | $194,866 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | N/A | -140,572 | -140,572 | -140,572 |
| Common Stock Issued | 6,365 | N/A | 14,183 | 8,619 | 8,388 |
| Common Stock Repurchased | -579,040 | -157,778 | -1,150,044 | -688,373 | -18,982 |
| Other Financing Activity | -13,958 | -8,755 | -22,239 | -21,393 | -19,732 |
| Financing Cash Flow | $-586,654 | $-166,533 | $-1,298,672 | $-841,719 | $-170,898 |
| Beginning Cash Position | 1,074,623 | 1,074,623 | 202,720 | 202,720 | 202,720 |
| End Cash Position | 504,850 | 765,911 | 1,074,623 | 1,362,412 | 303,084 |
| Net Cash Flow | $-569,773 | $-308,712 | $871,903 | $1,159,692 | $100,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,374 | 85,209 | 91,198 | 48,244 | 5,740 |
| Capital Expenditure | -12,322 | -4,554 | -28,577 | -19,468 | -10,779 |
| Free Cash Flow | 71,052 | 80,655 | 62,621 | 28,776 | -5,039 |