Silicon Motion Technology
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 Silicon Motion Technology generated cash of $149,083,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,690,000 last year. Net change in cash is therefore $81,935,000.
Cash Flow
| 2014 | 68.72M | -15.41M | -19.71M |
|---|---|---|---|
| 2015 | 65.94M | -58.41M | -20.27M |
| 2016 | 125.56M | -8.22M | 2.19M |
| 2017 | 103.88M | -14.54M | -31.74M |
| 2018 | 108.24M | -79.56M | -101.82M |
| 2019 | 77.00M | 35.41M | -70.26M |
| 2020 | 115.89M | -20.78M | -73.91M |
| 2021 | 176.87M | -30.33M | -99.73M |
| 2022 | 83.74M | -32.77M | -183.09M |
| 2023 | 149.08M | -49.08M | -16.69M |
SIMO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 287.05M | 415.52M | 369.21M | 348.25M | 307.12M | 381.52M | 321.17M | 202.15M | 194.21M | 161.72M |
Operating activities | ||||||||||
Net income | 52.87M | 172.51M | 199.94M | 79.74M | 64.39M | 98.07M | 74.95M | 110.94M | 60.25M | 44.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.81M | 18.93M | 17.16M | 13.56M | 13.05M | 14.79M | 13.13M | 11.58M | 8.98M | 6.91M |
Stock-based compensation expense | 17.54M | 26.66M | 19.54M | 14.58M | 14.59M | 20.77M | 15.49M | 17.36M | 10.41M | 10.34M |
| Deferred income tax benefit | 17.54M | 26.66M | 19.54M | 14.58M | 14.59M | 20.77M | 15.49M | 17.36M | 10.41M | 10.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.40M | 2.46M | -92.92M | -7.09M | -18.75M | -12.62M | -5.15M | -14.62M | -29.17M | 2.35M |
Inventories | 72.12M | -78.09M | -78.09M | -21.72M | -10.15M | 12.66M | -22.29M | -24.77M | -410K | -10.41M |
Accounts payable | 0 | 36.23M | 36.23M | 13.84M | 4.42M | -28.76M | 24.24M | 9.19M | 7.65M | -415K |
Cash generated by operating activities | 149.08M | 83.74M | 176.87M | 115.89M | 77.00M | 108.24M | 103.88M | 125.56M | 65.94M | 68.72M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.50M | -3.50M | -2M | -4.71M | -4.71M | 0 | 34.79M | -4M | 0 |
Investments In Property Plant And Equipment | -50.31M | -32.77M | -26.83M | -18.78M | -10.32M | -74.85M | -11.68M | -12.22M | -23.66M | -11.59M |
Acquisitions Net | 0 | 0 | 0 | -45.68M | 43.96M | -2.86M | -2.86M | -30.28M | -30.28M | 0 |
Cash generated by investing activities | -49.08M | -32.77M | -30.33M | -20.78M | 35.41M | -79.56M | -14.54M | -8.22M | -58.41M | -15.41M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 380K | 380K | 0 | 494K | 0 |
Payments for dividends | -16.69M | -49.90M | -54.03M | -48.90M | -44.11M | -43.28M | -32.12M | -22.89M | -20.76M | -20.22M |
Repurchases of common stock | 0 | -133.15M | -45.69M | -25.01M | -26.23M | -33.53M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -50M | 0 | -25M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -16.69M | -183.09M | -99.73M | -73.91M | -70.26M | -101.82M | -31.74M | 2.19M | -20.27M | -19.71M |
Net Change In Cash | 81.93M | -128.46M | 46.31M | 20.95M | 41.12M | -74.39M | 60.34M | 119.02M | -13.69M | 32.49M |
Cash at end of period | 368.99M | 287.05M | 415.52M | 369.21M | 348.25M | 307.12M | 381.52M | 321.17M | 180.51M | 194.21M |
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