Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,265 | 9,550 | -10,631 | 5,398 | 83,591 |
| Depreciation Amortization | 66,412 | 52,597 | 35,582 | 17,778 | 72,906 |
| Income taxes - deferred | 23,048 | 24,531 | 24,043 | -3,530 | -8,210 |
| Accounts receivable | -2,401 | -2,975 | 893 | 3,323 | 3,931 |
| Accounts payable and accrued liabilities | 7,830 | 6,419 | 5,321 | 714 | 5,952 |
| Other Working Capital | -8,622 | 8,131 | -3,893 | -215 | -24,822 |
| Other Operating Activity | -83,355 | 36,598 | 20,039 | 8,547 | 40,194 |
| Operating Cash Flow | $22,177 | $134,851 | $71,354 | $32,015 | $173,542 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 344,937 | N/A | N/A | N/A | N/A |
| PPE Investments | -15,300 | -12,773 | -9,402 | -3,874 | -24,462 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -239,729 |
| Purchase Of Investment | -424,524 | -306,645 | -184,170 | -63,577 | -395,904 |
| Sale Of Investment | N/A | 268,140 | 151,428 | 99,068 | 474,129 |
| Other Investing Activity | -7,926 | -7,132 | -2,588 | -414 | -11,063 |
| Investing Cash Flow | $-102,813 | $-58,410 | $-44,732 | $31,203 | $-197,029 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,132 | -1,127 | N/A | N/A | N/A |
| Common Stock Issued | 14,496 | 7,108 | 7,109 | N/A | 13,303 |
| Common Stock Repurchased | -26,716 | -26,716 | -26,716 | -15,004 | -39,276 |
| Other Financing Activity | -16,295 | -15,693 | -14,509 | -14,113 | -22,863 |
| Financing Cash Flow | $-29,647 | $-36,428 | $-34,116 | $-29,117 | $-48,836 |
| Beginning Cash Position | 197,043 | 197,043 | 197,043 | 197,043 | 269,366 |
| End Cash Position | 227,146 | 237,056 | 189,549 | 231,144 | 197,043 |
| Net Cash Flow | $30,103 | $40,013 | $-7,494 | $34,101 | $-72,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,177 | 134,851 | 71,354 | 32,015 | 173,542 |
| Capital Expenditure | -15,300 | -12,773 | -9,402 | -3,874 | -24,462 |
| Free Cash Flow | 6,877 | 122,078 | 61,952 | 28,141 | 149,080 |