Silicom Ltd. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 2.82M5.71M8.24M9.87M17.08M16.03M16.52M-4.32M21.00M14.31M10.76M0.43M10.53M18.31M-26.41M-13.71M
Depreciation and Depletion 0.44M0.42M0.38M0.45M0.64M0.89M1.60M1.62M1.91M2.19M1.73M2.00M2.01M
Share-based Compensation 0.44M0.23M0.44M0.54M0.67M1.27M2.00M1.55M2.42M2.42M2.35M2.71M2.86M3.58M3.35M3.17M
Deferred Taxes 0.02M0.16M0.09M0.02M-0.55M-0.22M18.43M15.87M0.45M17.57M11.86M7.28M0.05M1.18M-1.89M2.35M
Gains from Investment Securities -0.01M-0.00M0.01M0.41M-0.00M0.04M-0.00M-0.33M
Asset Writedowns and Impairment 0.86M0.78M0.77M0.87M1.93M1.03M0.22M3.17M2.92M6.21M2.11M1.58M5.25M3.00M6.43M3.68M
Non-cash Items 1.72M0.11M
Cash from Operations 3.80M3.35M4.69M8.89M1.92M20.68M13.29M-2.71M1.41M45.68M26.73M4.96M1.08M-4.09M31.93M18.29M
Depreciation, Depletion & Amortization
Amortization of Goodwill 25.56M
Amortizatization of Intangibles 0.17M0.47M0.46M0.58M0.73M0.76M0.56M0.36M0.22M0.03M0.14M0.24M0.62M
Amortization 2.07M5.16M2.02M
Depreciation & Amortization (CF) 0.44M0.42M0.38M0.45M0.66M0.89M1.60M1.62M1.91M2.19M1.73M2.00M2.01M
Change in Working Capital
Change in Receivables 0.32M1.57M1.78M3.74M2.32M-3.25M-4.85M-4.01M-13.24M16.98M-1.44M3.47M-9.47M3.69M2.24M13.26M
Change in Inventory 0.27M4.24M3.80M4.50M15.91M
Change in Account Payables -0.42M1.47M0.25M3.83M-1.47M
Change in Accured Expenses 0.05M0.05M0.51M1.44M1.22M0.65M0.85M1.10M-1.14M-0.31M2.82M3.87M5.94M-9.09M-2.85M0.18M
Investing Activities
Capital Expenditures 0.26M0.47M0.49M0.80M0.82M-1.86M-2.98M-1.44M-1.69M-1.34M-1.44M-1.69M-2.59M-2.09M-1.12M-0.93M
Sales of Property, Plant and Equipment 0.02M
Change in Intangibles 0.10M
Change in Acquisitions & Divestments 10.30M11.30M9.53M8.96M12.50M14.75M15.10M8.57M16.18M7.75M2.00M16.63M37.85M16.03M4.00M7.95M
Cash from Investing Activities -11.78M-4.09M0.17M-7.35M-0.28M-10.00M-6.80M7.13M8.51M-36.29M-29.61M15.43M16.77M8.27M-7.52M-4.28M
Financing Activities
Change in Capital Stock
Shares Issued 0.63M0.26M0.16M0.28M1.89M1.35M0.94M0.95M2.65M0.29M0.15M0.28M0.76M
Dividend Payments
Dividends Paid - Common 49.23M55.43M3.91M100.73M112.83M121.39M140.80M158.15M4.96M7.55M0.51M1.47M-0.18M127.84M
Misc.
Cash from Financing Activities 0.63M0.26M0.16M0.28M-2.02M-5.83M-6.33M-10.82M-4.73M0.29M-7.82M-16.52M-9.78M-1.05M-7.97M-9.88M
Exchange Rate Effect 0.03M-0.12M-0.20M0.01M0.07M0.04M0.13M0.14M-0.09M0.11M0.36M0.34M0.54M-1.68M-0.20M0.18M
Change in Cash -7.32M-0.60M4.83M1.82M-0.31M4.89M0.29M-6.26M5.10M9.79M-10.34M4.21M8.61M1.45M16.24M4.31M
Beginning Cash Balance 14.57M5.49M4.10M11.48M10.70M-4.89M-0.29M6.26M-5.10M-9.79M10.34M-4.21M-8.61M-1.45M-16.24M-4.31M
Free Cash Flow 3.55M2.88M4.21M8.09M1.10M22.54M16.27M-1.27M3.10M47.02M28.17M6.65M3.67M-2.00M33.05M19.22M
Net Cash Flow -7.35M-0.48M5.03M1.81M-0.38M4.86M0.16M-6.40M5.19M9.68M-10.70M3.87M8.07M3.13M16.43M4.13M