Silicom Cash Flow - Quarterly (NASDAQ:SILC)

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$38.16 $0.25 (0.65%) SILC stock closing price Aug 15, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Silicom needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Silicom stock analysis. Silicom generated $22.56M cash from operating activities in till this quarter of 2018 Q2. SILC decrease in investments stood at a value of $-6.93M for the latest quarter 2018 Q2.

View and download details of Silicom cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1M-21.71M-6.79M-13.13M-5.44M-
Depreciation Depletion Amortization Cash-Flow1.45M-3.79M-1.88M-3.85M-1.59M-
Net Increase (Decrease) in Assets Liabilities14.34M--30.28M--8.34M--24.64M--11.94M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.78M-6.18M-2.42M-4.94M-1.8M-
Net Cash from (used by) Operating Activities
22.56M-1.4M-2.75M--2.7M--3.09M-
Increase (Decrease) in Prop Plant And Equipment-0.61M--1.69M--0.86M--1.44M--0.86M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-6.32M-10.21M-10.47M-8.57M-3.62M-
Other Cash Inflow (Outflow) from Investment Activities---0.01M-------
Net Cash from (used by) Investment Activities
-6.93M-8.51M-9.61M-7.13M-2.76M-
Issuance (Purchase) of Equity Shares--2.65M-------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---7.38M--7.38M--7.31M--7.31M-
Other Cash from (used by) Financing Activities-------4.46M---
Net Cash from (used by) Financing Activities
---4.73M--6.97M--10.82M--6.89M-
Effect of Exchange Rate Changes on Cash-0.06M--0.08M--0.02M-----
Net Change in Cash & Cash Equivalents
15.66M-5.1M-5.36M--6.26M--7.2M-
Cash & Equivalents at Beginning of Year17.02M11.91M18.17M17.89M12.99M13.3M11.48M6.65M7.25M14.56M
Cash & Equivalents at Year End32.68M-17.02M-17.28M-11.91M-10.96M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Silicom stock price history and Silicom stock comparison chart inevitably reflect its cash flow situation.

  • Silicom has cash of $32.68M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Silicom stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Silicom gained $22.56M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Silicom used $-6.93M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Silicom spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Silicom Cash Flow

FCF margin
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