- $104.45m
- $49.52m
- $124.13m
- 68
- 67
- 28
- 54
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 | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 10.2 | 5.72 | 10.5 | 18.3 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.78 | 6.34 | 8.87 | 6.71 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.4 | -9.44 | -20.8 | -32.7 | — |
| 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 | — |
| Capital Expenditures | -2.46 | -3.18 | -6.16 | -4.69 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27.1 | 18.6 | 22.9 | 13 | — |
| 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 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -7.82 | -16.5 | -9.78 | -1.05 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | 4.21 | 8.61 | 1.45 | — |