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Silicon Motion Technology Corp. (SIMO)

-NMS
43.29 Up 0.75(1.76%) May 26, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 60,251   44,467   27,376  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,429  6,917  8,987  
Adjustments To Net Income11,326  10,832  11,336  
Changes In Accounts Receivables5,572  2,359  (29,179)
Changes In Liabilities(13,771)15,171  15,489  
Changes In Inventories(1,523)(10,410)(410)
Changes In Other Operating Activities13,719  (611)(528)
Total Cash Flow From Operating Activities 49,128   68,725   65,946  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,772)(11,596)(23,664)
Investments(89)(3,817)(3,955)
Other Cash flows from Investing Activities46   -  (30,795)
Total Cash Flows From Investing Activities (12,815) (15,413) (58,414)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(19,897)(20,224)(20,765)
Sale Purchase of Stock(9,596)514  494  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (29,493) (19,710) (20,271)
Effect Of Exchange Rate Changes166  (1,111)(953)
Change In Cash and Cash Equivalents 6,820   33,602   (12,739)

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Currency in USD.