SIMO — Silicon Motion Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.37bn
- $2.06bn
- $639.14m
- 83
- 30
- 94
- 78
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 64.4 | 79.7 | 200 | 173 | 52.9 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 17.7 | 32.3 | 19.8 | 25.9 | 9.56 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.7 | -7.76 | -60.5 | -131 | 64.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 77.7 | 117 | 175 | 83.9 | 149 |
Capital Expenditures | -11 | -19.5 | -24.7 | -32.9 | -50.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 45.7 | -2 | -3.51 | 0 | — |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 34.7 | -21.5 | -28.2 | -32.9 | -50.2 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -70.3 | -73.9 | -99.7 | -183 | -16.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 41.1 | 21 | 46.3 | -128 | 81.9 |