Silicon Laboratories Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,819.00
38,021.00
29,586.00
61,494.00
47,092.00
83,591
Depreciation, Depletion & Amortization
29,402.00
30,484.00
41,648.00
40,516.00
42,012.00
60,014
Other Funds
290.00
632.00
1,967.00
20,061.00
15,753.00
62,969
Funds from Operations
112,444.00
110,483.00
109,861.00
136,295.00
117,550.00
198,364
Changes in Working Capital
7,706.00
26,960.00
4,414.00
7,385.00
71,971.00
24,822
Net Operating Cash Flow
120,150.00
137,443.00
105,447.00
128,910.00
189,521.00
173,542
Capital Expenditures
16,411.00
16,739.00
17,667.00
19,728.00
17,212.00
Purchase/Sale of Investments
3,059.00
9,574.00
64,465.00
23,310.00
341,911.00
Net Investing Cash Flow
105,911.00
26,313.00
49,314.00
49,584.00
374,291.00
Issuance/Reduction of Debt, Net
13,434.00
7,500.00
13,468.00
5,000.00
316,968.00
Net Financing Cash Flow
23,865.00
65,224.00
83,754.00
52,305.00
313,030.00
Net Change in Cash
9,626.00
45,906.00
27,621.00
27,021.00
128,260.00
Free Cash Flow
109,678.00
126,218.00
94,179.00
117,983.00
177,269.00
Deferred Taxes & Investment Tax Credit
3,319.00
3,054.00
2,136.00
4,087.00
26,452.00
8,210
Net Assets from Acquisitions
86,441.00
-
96,112.00
6,546.00
15,168.00
Change in Capital Stock
10,721.00
58,356.00
68,319.00
27,244.00
11,815.00
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