Silicom Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,077.00
14,605.00
16,520.00
13,137.00
21,714.00
14,637
Depreciation, Depletion & Amortization
659.00
996.00
2,767.00
3,856.00
3,799.00
3,293
Other Funds
-
-
-
4,463.00
-
8,667
Funds from Operations
20,682.00
18,349.00
21,043.00
21,603.00
31,697.00
26,602
Changes in Working Capital
18,764.00
2,335.00
7,756.00
24,310.00
30,289.00
19,076
Net Operating Cash Flow
1,918.00
20,684.00
13,287.00
2,707.00
1,408.00
45,678
Capital Expenditures
922.00
1,958.00
2,984.00
1,441.00
1,701.00
Sale of Fixed Assets & Businesses
-
-
19.00
-
-
Purchase/Sale of Investments
643.00
2,010.00
6,165.00
8,575.00
10,214.00
Net Investing Cash Flow
279.00
9,996.00
6,800.00
7,134.00
8,513.00
Cash Dividends Paid - Total
3,913.00
7,183.00
7,274.00
7,312.00
7,382.00
Net Financing Cash Flow
2,020.00
5,830.00
6,331.00
10,823.00
4,731.00
Net Change in Cash
309.00
4,893.00
288.00
6,261.00
5,104.00
Free Cash Flow
1,096.00
18,826.00
10,303.00
4,148.00
282.00
Deferred Taxes & Investment Tax Credit
552.00
219.00
907.00
260.00
453.00
5
Net Assets from Acquisitions
-
10,048.00
10,000.00
-
-
Change in Capital Stock
1,893.00
1,353.00
943.00
952.00
2,651.00
Exchange Rate Effect
72.00
35.00
132.00
135.00
86.00
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