SLAB - Silicon Laboratories Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/29/201812/30/201712/31/20161/2/2016
Net Income83,59147,09261,49429,586
Operating Activities, Cash Flows Provided By or Used In
Depreciation60,01442,01240,93141,648
Adjustments To Net Income41,86718,30033,87038,627
Changes In Accounts Receivables3,9313,234461,702
Changes In Liabilities-2503,9859,9761,364
Changes In Inventories7,660-13,416-6,0932,093
Changes In Other Operating Activities-36,16378,168-11,314-9,573
Total Cash Flow From Operating Activities173,542189,521128,910105,447
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-24,462-12,252-10,927-11,268
Investments78,225-341,911-23,31064,465
Other Cash flows from Investing Activities-11,063-4,960-8,801-6,399
Total Cash Flows From Investing Activities-197,029-374,291-49,584-49,314
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-316,968-5,000-13,468
Other Cash Flows from Financing Activities-3,380-3,380-9,500-4,464
Total Cash Flows From Financing Activities-48,836313,030-52,305-83,754
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-72,323128,26027,021-27,621