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    Silicon Laboratories Inc. (SLAB)

    -NMS
    45.26 Up 0.39(0.87%) 2:59PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
    Net Income 49,819   63,548   35,472  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,402  27,775  24,600  
    Adjustments To Net Income33,223  28,685  37,402  
    Changes In Accounts Receivables8,972  (20,743)(8,562)
    Changes In Liabilities(4,340)212  444  
    Changes In Inventories5,588  (13,056)5,334  
    Changes In Other Operating Activities(2,514)10,629  (5,948)
    Total Cash Flow From Operating Activities 120,150   97,050   88,742  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,472)(102,043)(8,690)
    Investments(3,059)43,067  14,798  
    Other Cash flows from Investing Activities(92,380)(80,360)(31,280)
    Total Cash Flows From Investing Activities (105,911) (139,336) (25,172)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(10,721)(46,871)(102,403)
    Net Borrowings(13,434)98,325  (7,174)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (23,865) 52,748   (107,173)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (9,626) 10,462   (43,603)

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    Currency in USD.