Silicom Ltd. (SILC)

USD 14.92

(-1.32%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 31.92 Million -4.09 Million 1.07 Million 4.95 Million 26.72 Million 45.67 Million
Net Income -26.41 Million 18.3 Million 10.54 Million 5.72 Million 10.23 Million 14.63 Million
Depreciation & Amortization 2.49 Million 2.41 Million 2.43 Million 2.38 Million 1.99 Million 3.29 Million
Deferred income taxes -1.88 Million 1.17 Million 48 Thousand -61 Thousand -699 Thousand 5000.00
Stock-based compensation 3.35 Million 3.57 Million 2.86 Million 2.71 Million 2.35 Million 2.42 Million
Change in working capital 17.25 Million -32.54 Million -20.67 Million -9.28 Million 10.41 Million 19.15 Million
Other non-cash items 24.96 Million 2.98 Million 5.86 Million 3.47 Million 2.42 Million 6.16 Million
Investing Cash Flow -7.51 Million 8.27 Million 16.76 Million 15.43 Million -29.6 Million -36.28 Million
Investments in PPE -2.21 Million -4.69 Million -6.15 Million -3.18 Million -2.45 Million -2.36 Million
Acquisitions - - 3.57 Million 1.48 Million 1.01 Million 1.02 Million
Investment purchases -9.62 Million -3.99 Million -19.92 Million -6.55 Million -29.14 Million -41.67 Million
Sales/Maturities of investments 4 Million 16.02 Million 42.85 Million 25.17 Million 1.99 Million 7.75 Million
Other Investing Activities 320 Thousand 934 Thousand -3.57 Million -1.48 Million -1.01 Million -1.02 Million
Financing Cash Flow -7.97 Million -1.05 Million -9.77 Million -16.52 Million -7.81 Million 288 Thousand
Debt repayment - - - - - -
Dividends payments - - - - - -7.38 Million
Common Stock Repurchased -9.32 Million -3.42 Million -14.29 Million -16.79 Million -7.97 Million -
Common Stock Issuance 1.34 Million 2.37 Million 4.51 Million 276 Thousand 154 Thousand 288 Thousand
Other Financing Activities 1.34 Million -1.05 Million -9.77 Million -16.52 Million -7.81 Million 7.67 Million
Accounts receivables 2.1 Million 3.69 Million -9.47 Million 3.46 Million -1.07 Million 17.24 Million
Accounts payables -11.5 Million -12.41 Million 15.03 Million -2.07 Million 751 Thousand 3.06 Million
Inventory 29.9 Million -15.28 Million -33.52 Million -13.33 Million 3.52 Million 2.54 Million
Other working capital -3.24 Million -8.54 Million 7.29 Million 2.66 Million 7.2 Million -3.69 Million
Cash at beginning of period 30.73 Million 29.28 Million 20.67 Million 16.46 Million 26.8 Million 17.02 Million
Cash at end of period 46.97 Million 30.73 Million 29.28 Million 20.67 Million 16.46 Million 26.8 Million
Capital Expenditure -2.21 Million -4.69 Million -6.15 Million -3.18 Million -2.45 Million -2.36 Million
Effect of forex changes on cash -197 Thousand -1.68 Million 542 Thousand 341 Thousand 360 Thousand 108 Thousand
Net cash flow / Change in cash 16.23 Million 1.44 Million 8.6 Million 4.2 Million -10.33 Million 9.78 Million
Free Cash Flow 29.71 Million -8.78 Million -5.07 Million 1.77 Million 24.26 Million 43.31 Million

Cash Flow Charts