Silicom Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Silicom Ltd. generated cash of $31,925,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,973,000 last year. Net change in cash is therefore $16,238,000.
Cash Flow
| 2014 | 20.68M | -9.99M | -5.83M |
|---|---|---|---|
| 2015 | 13.28M | -6.8M | -6.33M |
| 2016 | -2.70M | 7.13M | -10.82M |
| 2017 | 1.40M | 8.51M | -4.73M |
| 2018 | 45.67M | -36.28M | 288K |
| 2019 | 26.72M | -29.60M | -7.81M |
| 2020 | 4.95M | 15.43M | -16.52M |
| 2021 | 1.07M | 16.76M | -9.77M |
| 2022 | -4.09M | 8.27M | -1.05M |
| 2023 | 31.92M | -7.51M | -7.97M |
SILC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.73M | 29.28M | 20.67M | 16.46M | 26.80M | 17.02M | 11.91M | 18.17M | 17.89M | 12.99M |
Operating activities | ||||||||||
Net income | -26.41M | 18.30M | 10.54M | 5.72M | 10.23M | 14.63M | 21.71M | 13.13M | 16.52M | 14.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.49M | 2.41M | 2.43M | 2.38M | 1.99M | 3.29M | 3.79M | 3.85M | 2.76M | 996K |
Stock-based compensation expense | 3.35M | 3.57M | 2.86M | 2.71M | 2.35M | 0 | 2.42M | 1.55M | 1.99M | 1.26M |
| Deferred income tax benefit | 3.35M | 3.57M | 2.86M | 2.71M | 2.35M | 0 | 2.42M | 1.55M | 1.99M | 1.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.10M | 3.69M | -9.47M | 3.46M | -1.07M | 17.24M | -13.44M | -3.95M | -4.93M | -3.25M |
Inventories | 29.90M | -15.28M | -33.52M | -13.33M | 3.52M | 2.54M | -10.28M | -21.42M | -939K | 3.41M |
Accounts payable | -11.50M | -12.41M | 15.03M | -2.07M | 751K | 3.06M | 1.70M | 1.80M | 226K | 1.29M |
Cash generated by operating activities | 31.92M | -4.09M | 1.07M | 4.95M | 26.72M | 45.67M | 1.40M | -2.70M | 13.28M | 20.68M |
Investing activities | ||||||||||
Purchases Of Investments | -9.62M | -3.99M | -19.92M | -6.55M | -29.14M | -41.67M | -5.96M | 0 | -12.93M | -11.74M |
Investments In Property Plant And Equipment | -1.12M | -4.69M | -6.15M | -3.18M | -2.45M | -2.36M | -1.70M | -1.44M | -2.98M | -1.95M |
Acquisitions Net | 0 | 0 | 3.57M | 1.48M | 1.01M | 1.02M | 11K | 0 | -10M | -10.04M |
Cash generated by investing activities | -7.51M | 8.27M | 16.76M | 15.43M | -29.60M | -36.28M | 8.51M | 7.13M | -6.8M | -9.99M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.51M | 276K | 0 | 288K | 2.65M | 952K | 943K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -7.38M | -7.31M | -7.27M | -7.18M |
Repurchases of common stock | -9.32M | -3.42M | -14.29M | -16.79M | -7.97M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -7.97M | -1.05M | -9.77M | -16.52M | -7.81M | 288K | -4.73M | -10.82M | -6.33M | -5.83M |
Net Change In Cash | 16.23M | 1.44M | 8.60M | 4.20M | -10.33M | 9.78M | 5.10M | -6.26M | 288K | 4.89M |
Cash at end of period | 46.97M | 30.73M | 29.28M | 20.67M | 16.46M | 26.80M | 17.02M | 11.91M | 18.17M | 17.89M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |