Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,446 | 40,685 | 26,405 | 47,092 | 51,944 |
| Depreciation Amortization | 54,681 | 32,363 | 13,300 | 52,158 | 38,583 |
| Income taxes - deferred | -2,994 | -5,830 | -4,780 | -26,452 | -5,703 |
| Accounts receivable | 2,518 | -16,705 | -3,307 | 3,234 | -1,587 |
| Accounts payable and accrued liabilities | 8,675 | 2,980 | 13,030 | -468 | 1,746 |
| Other Working Capital | -11,900 | -40,751 | -24,905 | 71,971 | 23,535 |
| Other Operating Activity | 25,700 | 38,036 | 2,469 | 41,986 | 32,848 |
| Operating Cash Flow | $145,126 | $50,778 | $22,212 | $189,521 | $141,366 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 371,885 | 295,405 | N/A | N/A | 143,765 |
| PPE Investments | -18,267 | -17,299 | -4,102 | -12,252 | -10,494 |
| Net Acquisitions | -239,729 | -239,729 | N/A | -15,168 | -13,658 |
| Purchase Of Investment | -253,973 | -148,437 | -52,821 | -636,363 | -471,938 |
| Sale Of Investment | N/A | N/A | 128,975 | 294,452 | N/A |
| Other Investing Activity | -9,088 | 0 | -4,698 | -4,960 | -2,622 |
| Investing Cash Flow | $-149,172 | $-110,060 | $67,354 | $-374,291 | $-354,947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 400,000 | 389,468 |
| Debt Repayment | N/A | N/A | N/A | -72,500 | -72,500 |
| Common Stock Issued | 6,585 | 6,585 | 1,211 | 11,815 | 6,836 |
| Common Stock Repurchased | -24,272 | -3,397 | N/A | N/A | N/A |
| Other Financing Activity | -22,307 | -18,408 | -17,871 | -26,285 | -14,870 |
| Financing Cash Flow | $-39,994 | $-15,220 | $-16,660 | $313,030 | $308,934 |
| Beginning Cash Position | 269,366 | 269,366 | 269,366 | 141,106 | 141,106 |
| End Cash Position | 225,326 | 194,864 | 342,272 | 269,366 | 236,459 |
| Net Cash Flow | $-44,040 | $-74,502 | $72,906 | $128,260 | $95,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,126 | 50,778 | 22,212 | 189,521 | 141,366 |
| Capital Expenditure | -18,267 | -11,406 | -4,102 | -12,252 | -10,494 |
| Free Cash Flow | 126,859 | 39,372 | 18,110 | 177,269 | 130,872 |