Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,808 | 29,586 | 23,928 | 13,953 | 6,378 |
| Depreciation Amortization | 11,290 | 41,648 | 30,979 | 20,726 | 9,508 |
| Income taxes - deferred | -38 | -2,136 | 1,571 | 3,892 | 6,844 |
| Accounts receivable | -990 | 1,702 | 12,097 | 1,724 | 6,564 |
| Accounts payable and accrued liabilities | 1,559 | 6,662 | -5,686 | -3,359 | 447 |
| Other Working Capital | 16,036 | -4,414 | 530 | -23,669 | -9,149 |
| Other Operating Activity | 8,744 | 32,399 | 23,996 | 23,936 | 3,496 |
| Operating Cash Flow | $42,409 | $105,447 | $87,415 | $37,203 | $24,088 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,654 | N/A | N/A | N/A | 57,739 |
| PPE Investments | -2,303 | -11,268 | -7,281 | -4,714 | -1,991 |
| Net Acquisitions | N/A | -96,112 | -76,899 | -76,899 | -76,899 |
| Purchase Of Investment | -44,547 | -107,366 | -55,433 | -46,908 | -13,037 |
| Sale Of Investment | N/A | 171,831 | 136,262 | 92,759 | N/A |
| Other Investing Activity | -1,107 | -6,399 | -5,291 | -1,871 | -935 |
| Investing Cash Flow | $-1,303 | $-49,314 | $-8,642 | $-37,633 | $-35,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 81,238 | 81,238 | N/A | N/A |
| Debt Repayment | -2,500 | -94,706 | -92,206 | -5,083 | -2,583 |
| Common Stock Issued | N/A | 16,998 | 12,575 | 12,467 | -2,561 |
| Common Stock Repurchased | -18,484 | -71,448 | -71,448 | -10,418 | -10,138 |
| Other Financing Activity | -7,517 | -15,836 | -14,998 | -13,191 | -2,679 |
| Financing Cash Flow | $-28,501 | $-83,754 | $-84,839 | $-16,225 | $-17,961 |
| Beginning Cash Position | 114,085 | 141,706 | 141,706 | 141,706 | 141,706 |
| End Cash Position | 126,690 | 114,085 | 135,640 | 125,051 | 112,710 |
| Net Cash Flow | $12,605 | $-27,621 | $-6,066 | $-16,655 | $-28,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,409 | 105,447 | 87,415 | 37,203 | 24,088 |
| Capital Expenditure | -2,303 | -11,268 | -7,281 | -4,714 | -1,991 |
| Free Cash Flow | 40,106 | 94,179 | 80,134 | 32,489 | 22,097 |