SLAB — Silicon Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.58bn
- $3.24bn
- $782.26m
- 70
- 25
- 48
- 45
C2019 December 28th | C2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 19.3 | 12.5 | 91.4 | 2,117 | -34.5 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 79.9 | 89.4 | -10.4 | -2,298 | 65.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.62 | -18.5 | -47.6 | 20.7 | -100 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 167 | 136 | 71.8 | -100 | -30.3 |
Capital Expenditures | -15.3 | -18.1 | -26.5 | -28.6 | -22.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -91.5 | -343 | 267 | 2,300 | 492 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -107 | -361 | 241 | 2,271 | 470 |
Financing Cash Flow Items | -16.3 | -18.1 | -15.4 | -22.2 | -18.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -29.6 | 201 | -887 | -1,299 | -712 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 30.1 | -24.4 | -575 | 872 | -272 |