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

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$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 three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Silicon Motion Technology profits and Silicon Motion Technology debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Silicon Motion Technology stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Silicon Motion Technology cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22015 Q12014 Q4
Silicon Motion Technology Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--11.58M---8.98M--6.91M
Net Increase (Decrease) in Assets Liabilities---10.99M----14.62M--6.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--14.03M---11.33M--10.83M
Silicon Motion Technology Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---12.22M----23.66M---11.59M
Acquisition Disposition of Subsidiaires-------30.28M---
Increase (Decrease) in Investments--4M----4M---
Other Cash Inflow (Outflow) from Investment Activities-------0.46M---3.81M
Silicon Motion Technology Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--25.09M---0.49M--0.51M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---22.89M----20.76M---20.22M
Other Cash from (used by) Financing Activities----------
Silicon Motion Technology Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.52M----0.95M---1.11M
Silicon Motion Technology Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year202.15M194.21M161.72M154.73M88.76M51.86M-49.09M55.75M48.23M
Cash & Equivalents at Year End--321.17M---180.51M--194.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • 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. Financing activities allow a company to raise capital, and repay bondholders.
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