Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,509 | 12,531 | 3,583 | 421 | 2,244 |
| Depreciation Amortization | 22,015 | 80,269 | 57,853 | 36,556 | 17,746 |
| Income taxes - deferred | -3,197 | -6,533 | -7,382 | 1,177 | -2,364 |
| Accounts receivable | -8,530 | -17,612 | -2,902 | 7,070 | 1,542 |
| Accounts payable and accrued liabilities | 14,116 | 15,263 | 6,103 | -769 | 2,748 |
| Other Working Capital | -26,998 | -18,488 | 23,874 | 29,642 | 26,761 |
| Other Operating Activity | -31,239 | -74,269 | -60,693 | -46,012 | 11,023 |
| Operating Cash Flow | $-20,324 | $-8,839 | $20,436 | $28,085 | $59,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 121,557 | -22,210 | N/A | N/A | 126,920 |
| PPE Investments | -5,705 | -18,088 | -13,589 | -9,051 | -4,135 |
| Net Acquisitions | N/A | -316,809 | -316,809 | -316,809 | N/A |
| Purchase Of Investment | -8,251 | N/A | -418,227 | -199,347 | -70,910 |
| Sale Of Investment | 39,835 | N/A | 427,235 | 255,112 | N/A |
| Other Investing Activity | -578 | -1,210 | -920 | -820 | -370 |
| Investing Cash Flow | $146,858 | $-358,317 | $-322,310 | $-270,915 | $51,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 845,000 | 845,000 | 845,000 | 310,000 |
| Debt Repayment | -140,572 | -624,737 | -618,729 | -597,446 | N/A |
| Common Stock Issued | N/A | 15,015 | 8,155 | 7,757 | N/A |
| Common Stock Repurchased | N/A | -16,287 | -16,287 | -16,287 | -16,287 |
| Other Financing Activity | -17,817 | -18,124 | -17,562 | -16,756 | -16,294 |
| Financing Cash Flow | $-158,389 | $200,867 | $200,577 | $222,268 | $277,419 |
| Beginning Cash Position | 202,720 | 227,146 | 227,146 | 227,146 | 227,146 |
| End Cash Position | 205,224 | 202,720 | 230,358 | 277,659 | 615,770 |
| Net Cash Flow | $2,504 | $-24,426 | $3,212 | $50,513 | $388,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,324 | -8,839 | 20,436 | 28,085 | 59,700 |
| Capital Expenditure | -5,705 | -18,088 | -13,589 | -9,051 | -4,135 |
| Free Cash Flow | -26,029 | -26,927 | 6,847 | 19,034 | 55,565 |