- $96.73m
- $30.60m
- $124.13m
- 84
- 78
- 30
- 69
Annual cashflow statement for Silicom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10.2 | 5.72 | 10.5 | 18.3 | -26.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 4.78 | 6.34 | 8.87 | 6.71 | 40.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.4 | -9.44 | -20.8 | -32.7 | 17.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 26.7 | 4.96 | 1.08 | -4.09 | 31.9 |
Capital Expenditures | -2.46 | -3.18 | -6.16 | -4.69 | -2.21 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -27.1 | 18.6 | 22.9 | 13 | -5.3 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -29.6 | 15.4 | 16.8 | 8.27 | -7.52 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -7.82 | -16.5 | -9.78 | -1.05 | -7.97 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.3 | 4.21 | 8.61 | 1.45 | 16.2 |