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    Silicon Motion Technology Corp. (SIMO)

    -NMS
    28.12 Up 0.47(1.70%) 4:00PM EDT
    |After Hours : 28.06 Down 0.06 (0.21%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 44,467   27,376   47,218  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,917  6,429  5,881  
    Adjustments To Net Income10,832  11,326  13,526  
    Changes In Accounts Receivables2,359  5,572  2,002  
    Changes In Liabilities15,171  (13,771)13,617  
    Changes In Inventories(10,410)(1,523)(1,828)
    Changes In Other Operating Activities(611)13,719  (11,180)
    Total Cash Flow From Operating Activities 68,725   49,128   69,236  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,596)(12,772)(4,280)
    Investments -   -   -  
    Other Cash flows from Investing Activities(3,817)(43)(469)
    Total Cash Flows From Investing Activities (15,413) (12,815) (4,749)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(20,224)(19,897) -  
    Sale Purchase of Stock514  (9,596)224  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (19,710) (29,493) 224  
    Effect Of Exchange Rate Changes(1,111)166  1,260  
    Change In Cash and Cash Equivalents 33,602   6,820   64,711  

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    Currency in USD.