Silicon Motion Technology Cash Flow - Annual (NASDAQ:SIMO)

Add to My Stocks
$42.72 $0.37 (0.87%) SIMO stock closing price Aug 18, 2017 (Closing)

The Silicon Motion Technology cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Silicon Motion Technology profits and Silicon Motion Technology debt. 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 Silicon Motion Technology stock analysis. Silicon Motion Technology generated $125.56M cash from operating activities in 2016. Silicon Motion Technology saw a inflow of $50.19M from investing activities for 2016. View details of Silicon Motion Technology cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.20162015201420132012201120082007
Silicon Motion Technology Net Income Cash Flow
110.94M60.25M44.46M27.37M47.21M40.35M8.95M40.47M
Depreciation Depletion Amortization Cash-Flow11.58M8.98M6.91M6.42M5.88M6.18M10.65M7.89M
Net Increase (Decrease) in Assets Liabilities-10.99M-14.62M6.5M3.99M2.61M-5.76M56.08M-5.65M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net14.03M11.33M10.83M11.32M13.52M10.84M9.31M6.59M
Silicon Motion Technology Net Cash from (used by) Operating Activities
125.56M65.94M68.72M49.12M69.23M51.61M85.01M49.31M
Increase (Decrease) in Prop Plant And Equipment-12.22M-23.66M-11.59M-12.77M-4.28M-4.76M-17.87M-6.96M
Acquisition Disposition of Subsidiaires--30.28M----0.7M--55.26M
Increase (Decrease) in Investments4M-4M-0.04M---1.29M
Other Cash Inflow (Outflow) from Investment Activities--0.46M-3.81M-0.08M-0.46M-8.67M-12.47M0.78M
Silicon Motion Technology Net Cash from (used by) Invesment Activities
-8.22M-58.41M-15.41M-12.81M-4.74M-14.14M-30.35M-60.15M
Issuance (Purchase) of Equity Shares25.09M0.49M0.51M-9.59M0.22M2.22M-50.49M3.22M
Issuance (Repayment) of Debt Securities------0.58M0.2M
Increase (Decrease) in Bank & Other Borrowings-------0.42M
Payment of Dividends & Other Cash Distributions-22.89M-20.76M-20.22M-19.89M----
Other Cash from (used by) Financing Activities------0.53M-
Silicon Motion Technology Net Cash from (used by) Financing Activities
2.19M-20.27M-19.71M-29.49M0.22M2.22M-49.37M3.84M
Effect of Exchange Rate Changes on Cash-0.52M-0.95M-1.11M0.16M1.26M-2.76M-5.93M0.83M
Silicon Motion Technology Net Change in Cash & Cash Equivalents
119.02M-13.69M32.49M6.98M65.97M36.93M-0.65M-6.16M
Cash & Equivalents at Beginning of Year202.15M194.21M161.72M154.73M88.76M51.86M49.09M55.75M
Cash & Equivalents at Year End321.17M180.51M194.21M161.72M154.73M88.79M48.44M49.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

1:24
SIMO
Silicon Motion Technology stock price history provides insight into historical stock price fluctuations, and Silicon Motion Technology stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Silicon Motion Technology had a Net Change in Cash and Cash Equivalents of $119.02M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Silicon Motion Technology stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $125.56M for Silicon Motion Technology in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $125.56M for SIMO in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.19M for Silicon Motion Technology. 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.
.