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

Add to My Stocks
$45.13 $0.27 (0.6%) SIMO stock closing price Feb 23, 2018 (Closing)

For analyzing any company like Silicon Motion Technology from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Silicon Motion Technology profits, the balance sheet shows Silicon Motion Technology debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Silicon Motion Technology had cash and cash equivalents of $202.15M at beginning of the quarter and $- at quarter end of 2017 Q3. Silicon Motion Technology cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Silicon Motion Technology had an outflow of $- from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2017 Q3.

View and download details of Silicon Motion Technology cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
---110.94M---60.25M
Depreciation Depletion Amortization Cash-Flow---11.58M---8.98M
Net Increase (Decrease) in Assets Liabilities----10.99M----14.62M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net---14.03M---11.33M
Net Cash from (used by) Operating Activities
---125.56M---65.94M
Increase (Decrease) in Prop Plant And Equipment----12.22M----23.66M
Acquisition Disposition of Subsidiaires--------30.28M
Increase (Decrease) in Investments---4M----4M
Other Cash Inflow (Outflow) from Investment Activities--------0.46M
Net Cash from (used by) Investment Activities
----8.22M----58.41M
Issuance (Purchase) of Equity Shares---25.09M----
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions----22.89M----20.76M
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
---2.19M----20.27M
Effect of Exchange Rate Changes on Cash----0.52M----0.95M
Net Change in Cash & Cash Equivalents
---119.02M----13.69M
Cash & Equivalents at Beginning of Year202.15M194.21M161.72M154.73M88.76M51.86M--
Cash & Equivalents at Year End---321.17M---180.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While Silicon Motion Technology stock price history provides the price history of a stock, Silicon Motion Technology stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Silicon Motion Technology has cash of $- 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 Silicon Motion Technology stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for SIMO.
  • Cash Flow from investment activities: Silicon Motion Technology used $- 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 $- 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
0

Quarterly Cash Flow Statements For Silicon Motion Technology Corp. (ADR) Peers

OmniVision Technologies cash flow, Toshiba cash flow