Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,995 | 15,426 | 61,494 | 41,385 | 21,367 |
| Depreciation Amortization | 24,786 | 11,217 | 40,931 | 31,373 | 22,209 |
| Income taxes - deferred | -6,242 | -4,059 | -4,087 | -1,460 | 817 |
| Accounts receivable | -887 | -1,252 | 46 | -11,322 | 1,611 |
| Accounts payable and accrued liabilities | 2,363 | 5,565 | 263 | 1,280 | -1,680 |
| Other Working Capital | 8,374 | 8,943 | -7,385 | 6,875 | -3,605 |
| Other Operating Activity | 20,176 | 6,173 | 37,648 | 38,488 | 19,712 |
| Operating Cash Flow | $80,565 | $42,013 | $128,910 | $106,619 | $60,431 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 25,595 | N/A | N/A | N/A |
| PPE Investments | -8,390 | -4,543 | -10,927 | -8,545 | -5,146 |
| Net Acquisitions | -13,658 | -13,658 | -6,546 | N/A | N/A |
| Purchase Of Investment | -389,234 | -267,777 | -185,231 | -131,741 | -92,222 |
| Sale Of Investment | 92,307 | N/A | 161,921 | 129,511 | 78,950 |
| Other Investing Activity | -1,784 | -1,446 | -8,801 | -4,994 | -2,215 |
| Investing Cash Flow | $-320,759 | $-261,829 | $-49,584 | $-15,769 | $-20,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 389,468 | 390,000 | N/A | N/A | N/A |
| Debt Repayment | -72,500 | -72,500 | -5,000 | -5,000 | -5,000 |
| Common Stock Issued | 6,836 | 162 | 13,299 | 8,451 | 7,362 |
| Common Stock Repurchased | N/A | N/A | -40,543 | -40,543 | -36,103 |
| Other Financing Activity | -14,101 | -13,553 | -20,061 | -19,648 | -18,808 |
| Financing Cash Flow | $309,703 | $304,109 | $-52,305 | $-56,740 | $-52,549 |
| Beginning Cash Position | 141,106 | 141,106 | 114,085 | 114,085 | 114,085 |
| End Cash Position | 210,615 | 225,399 | 141,106 | 148,195 | 101,334 |
| Net Cash Flow | $69,509 | $84,293 | $27,021 | $34,110 | $-12,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,565 | 42,013 | 128,910 | 106,619 | 60,431 |
| Capital Expenditure | -8,390 | -4,543 | -10,927 | -8,545 | -5,146 |
| Free Cash Flow | 72,175 | 37,470 | 117,983 | 98,074 | 55,285 |