Silicon Motion Technology Corp. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,327.60
44,155.30
60,222.30
111,086.30
75,251.00
98,121.50
Depreciation, Depletion & Amortization
6,417.60
6,868.50
8,982.70
11,600.30
13,184.90
14,803.80
Other Funds
12,085.60
10,288.40
10,420.00
17,431.00
24,650.00
23,601.40
Funds from Operations
47,009.70
61,779.90
80,535.60
136,740.10
113,085.90
136,526.70
Changes in Working Capital
12,208.40
6,463.40
14,621.00
8,292.90
5,573.90
31,469.50
Net Operating Cash Flow
34,801.30
68,243.30
65,914.60
128,447.10
107,511.90
105,057.10
Capital Expenditures
12,749.40
11,514.70
23,652.70
12,236.10
11,729.10
Purchase/Sale of Investments
42.90
-
3,998.10
4,005.30
-
Net Investing Cash Flow
12,792.30
15,305.00
58,431.20
8,230.80
14,605.50
Cash Dividends Paid - Total
19,861.80
20,082.30
20,755.10
22,929.20
32,246.90
Issuance/Reduction of Debt, Net
-
-
-
25,033.00
-
Net Financing Cash Flow
29,440.80
19,571.90
20,261.30
2,196.90
31,865.40
Net Change in Cash
7,266.10
32,263.30
13,730.50
121,891.50
63,805.00
Free Cash Flow
22,051.90
56,728.60
42,261.90
116,211.00
95,782.80
Deferred Taxes & Investment Tax Credit
1,178.90
467.70
910.60
3,377.40
-
-
Net Assets from Acquisitions
-
-
30,272.60
-
2,876.30
Change in Capital Stock
9,579.00
510.40
493.80
93.10
381.50
Exchange Rate Effect
165.70
1,103.20
952.50
521.70
2,763.90
Other Uses
-
3,790.20
507.80
-
-
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