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

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$51.89 $1 (1.89%) SIMO stock closing price Jul 18, 2018 (Closing)

The Silicon Motion Technology cash flow statement is one of the three reports that the company generates every quarter. 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 Silicon Motion Technology profits one has to check the income statement and for Silicon Motion Technology debt one has to check the balance sheet. Silicon Motion Technology cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Silicon Motion Technology had cash and cash equivalents of $321.17M at the beginning of the year and $381.52M at year end for 2017. Silicon Motion Technology had an inflow of $103.88M from operating activities, $-31.74M spend due to financing activities, and $-14.54M outflow due to investing activities for 2017.

View details of Silicon Motion Technology cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112008
Net Income Cash Flow
74.95M110.94M60.25M44.46M27.37M47.21M40.35M8.95M
Depreciation Depletion Amortization Cash-Flow13.13M11.58M8.98M6.91M6.42M5.88M6.18M10.65M
Net Increase (Decrease) in Assets Liabilities-8.76M-10.99M-14.62M6.5M3.99M2.61M-5.76M56.08M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net24.55M14.03M11.33M10.83M11.32M13.52M10.84M9.31M
Net Cash from (used by) Operating Activities
103.88M125.56M65.94M68.72M49.12M69.23M51.61M85.01M
Increase (Decrease) in Prop Plant And Equipment-11.68M-12.22M-23.66M-11.59M-12.77M-4.28M-4.76M-17.87M
Acquisition Disposition of Subsidiaires-2.86M--30.28M----0.7M-
Increase (Decrease) in Investments-4M-4M-----
Other Cash Inflow (Outflow) from Investment Activities---0.46M-3.81M-0.08M-0.46M-8.67M-12.47M
Net Cash from (used by) Investment Activities
-14.54M-8.22M-58.41M-15.41M-12.81M-4.74M-14.14M-30.35M
Issuance (Purchase) of Equity Shares-----9.59M-2.22M-50.49M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings-25M------
Payment of Dividends & Other Cash Distributions-32.12M-22.89M-20.76M-20.22M-19.89M---
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
-31.74M2.19M-20.27M-19.71M-29.49M-2.22M-49.37M
Effect of Exchange Rate Changes on Cash2.75M-0.52M-0.95M-1.11M-1.26M-2.76M-5.93M
Net Change in Cash & Cash Equivalents
60.34M119.02M-13.69M32.49M6.98M65.97M36.93M-0.65M
Cash & Equivalents at Beginning of Year321.17M202.15M194.21M161.72M154.73M88.76M51.86M49.09M
Cash & Equivalents at Year End381.52M321.17M180.51M194.21M161.72M154.73M88.79M48.44M
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 Silicon Motion Technology stock price history and Silicon Motion Technology stock comparison chart inevitably reflect its cash flow situation.

  • Silicon Motion Technology saw a negative change in Net Change in Cash and Cash Equivalents of $60.34M in 2017. Apart from the Silicon Motion Technology 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: Silicon Motion Technology reported a positive operating cash flow of $103.88M for 2017 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: Silicon Motion Technology used $-14.54M 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 $-31.74M 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.

Key Financial Ratios For Silicon Motion Technology Cash Flow

FCF margin
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