Silicom Cash Flow - Annual (NASDAQ:SILC)

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$36.45 $0.34 (0.92%) SILC stock closing price Mar 23, 2018 (Closing)

The financial analysis of SILC requires an investor to check the cash flows for Silicom. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Silicom profits one has to check the income statement and for Silicom debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Silicom cash flow analysis and can be used to measure the operating performance of Silicom compared to various industry peers like SSNI stock and ELX stock. Silicom saw a inflow of $7.13M from investing activities for 2016.

View details of Silicom cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.85M2.76M-------
Net Increase (Decrease) in Assets Liabilities-24.64M-7.75M--18.76M-3.54M-5.63M-4.58M-0.94M-0.41M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.94M1.75M5.08M2.94M2.11M1.7M1.69M1.52M1.07M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.44M-2.96M-1.85M-0.82M-0.79M-0.48M-0.46M-0.25M-0.57M
Acquisition Disposition of Subsidiaires--10M-10.04M------
Increase (Decrease) in Investments8.57M6.16M-1.11M-6.55M--1.66M-11.52M-5.8M
Other Cash Inflow (Outflow) from Investment Activities--1.91M-0.57M---1.95M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--1.35M1.89M-----
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-7.31M-7.27M-7.18M-3.91M-----
Other Cash from (used by) Financing Activities-4.46M--------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------0.2M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year18.17M17.89M12.99M13.3M11.48M6.65M7.25M14.56M14.21M
Cash & Equivalents at Year End11.91M18.17M17.89M12.99M13.3M11.48M6.65M7.25M14.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Silicom stock comparison chart provides an easy way to compare the stock price with peers along with details of Silicom stock price history.
The statement of cash flows can be categorized into three main sections:

  • Silicom saw a positive change in Net Change in Cash and Cash Equivalents of $-6.26M in 2016. Apart from the Silicom stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Silicom reported a negative operating cash flow of $-2.7M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Silicom generated $7.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-10.82M for Silicom. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Silicom Cash Flow

FCF margin