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 Dow Up0.17% Nasdaq Up0.44%

Silicon Laboratories Inc. (SLAB)

-NMS
48.26 Up 0.16(0.33%) Jul 11, 4:00PM EDT
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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