Silicon laboratories inc. (SLAB)
CashFlow / TTM
Apr'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Operating Activities
Net income

16,111

19,265

24,695

32,275

62,584

83,591

63,594

55,782

58,071

47,092

72,053

72,122

71,112

61,494

47,043

37,000

29,016

29,586

33,952

29,585

36,289

38,021

38,639

39,562

37,895

49,819

57,872

61,365

69,262

63,548

57,658

58,889

51,752

35,472

35,550

42,528

50,203

73,242

0

0

0

Adjustments to reconcile net income to cash provided by operating activities:
Depreciation of property and equipment

16,929

16,883

16,806

16,716

16,345

15,912

15,479

15,101

14,874

14,766

14,372

13,849

13,502

13,216

13,136

13,163

12,840

12,517

12,342

12,163

12,258

12,561

12,953

13,284

13,484

13,491

13,424

13,506

13,375

13,621

13,698

13,639

13,860

13,570

13,180

12,656

12,171

11,797

0

0

0

Amortization of other intangible assets and other assets

39,091

39,584

40,671

46,212

47,995

44,102

40,037

32,041

26,921

27,246

26,785

25,752

26,487

27,715

28,906

29,968

30,590

29,131

26,519

23,781

19,953

17,923

17,950

19,115

17,562

15,911

14,204

15,230

14,714

14,154

13,461

9,512

10,253

11,030

10,603

9,920

8,702

7,494

0

0

0

Amortization of debt discount and debt issuance costs

13,900

13,485

13,345

13,197

13,044

12,892

12,740

12,593

12,446

10,146

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

57,528

54,799

53,226

52,019

50,469

50,077

48,638

47,411

46,458

44,752

42,578

40,419

39,770

39,628

42,050

42,076

42,616

42,791

41,692

42,084

40,309

39,067

36,669

35,675

33,817

30,800

29,684

28,995

30,743

31,176

32,687

33,906

33,335

36,115

36,287

37,467

39,541

40,324

0

0

0

Income tax shortfall from stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

1,671

5,366

6,027

4,826

2,028

-1,803

-2,893

-2,217

-489

-428

-260

198

606

1,095

1,289

1,192

-1,827

-2,814

-3,358

-4,286

-2,814

0

0

0

-

-

-

-

Income tax benefit from employee stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Excess income tax benefit from stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

718

-

2,096

2,099

2,182

632

660

636

308

290

-892

-913

-915

1,294

2,763

2,891

3,688

2,404

2,515

2,591

2,754

2,412

0

0

0

Deferred income taxes

24,214

23,048

19,315

21,663

-6,960

-8,210

-23,743

-26,040

-27,173

-26,452

-8,330

-11,146

-8,108

-4,087

-5,167

-5,211

-9,018

-2,136

731

2,281

3,114

3,054

423

-1,293

2,582

3,319

6,491

12,377

9,145

4,725

2,568

999

1,290

-445

3,108

-52

198

-552

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

4,182

2,401

1,562

-21,529

-10,561

-3,931

-7,339

12,584

-1,179

-3,234

-9,781

2,452

216

-46

21,717

-1,589

5,852

-1,702

-13,085

-399

-869

-1,757

2,858

-2,666

-11,168

-8,972

-10,326

-5,960

9,413

20,743

15,451

2,315

2,932

8,562

-7,190

-7,726

-442

-11,342

0

0

0

Inventories

-2,460

-2,171

-6,106

-9,343

-15,516

-7,660

-4,846

6,244

15,148

13,416

17,731

10,942

12,309

6,093

1,724

-5,739

-13,097

-2,093

3,320

13,581

14,677

7,170

2,216

-6,493

-14,021

-5,588

849

12,785

20,853

13,056

2,330

-2,013

-6,540

-5,334

-346

8,326

12,402

7,811

0

0

0

Prepaid expenses and other assets

-26,131

-8,965

-12,092

-8,125

-18,619

4,960

-8,109

-10,968

-1,389

-25,266

-12,534

-5,689

6,019

3,568

1,875

-1,960

295

870

-5,114

-6,390

-3,650

-9,332

-11,719

4,143

-7,132

2,514

4,260

-10,846

-10,668

-10,629

-7,108

121

-3,132

5,948

-454

9,529

8,826

5,300

0

0

0

Accounts payable

9,864

7,830

3,696

8,293

-6,364

5,952

6,461

149

6,997

-468

729

4,306

4,269

263

13,628

8,341

7,774

6,662

715

4,270

10,727

11,475

4,112

2,138

-5,140

-3,979

-4,913

-3,820

5,364

7,217

6,066

6,331

6,820

-2,176

-513

-3,533

-6,610

-777

0

0

0

Other current liabilities and income taxes

36

-6,826

-13,616

-22,680

-28,181

-21,828

28,814

44,661

55,225

61,924

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue and returns liability

-606

-3,243

-4,053

-3,237

-2,126

-6,202

-9,402

-2,991

-2,184

4,453

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

12,988

-

-1,365

6,947

1,258

27,671

32,083

26,173

26,160

463

1,180

2,437

4,004

3,247

-2,936

-3,682

-4,773

-1,320

-1,626

-986

-3,114

-2,590

0

0

0

Deferred income on shipments to distributors

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,100

607

1,309

-5,298

-1,231

3,093

5,024

7,809

7,003

-90

-47

-2,381

-3,813

3,544

718

4,623

1,857

-5,700

-901

-1,915

-5,571

2,331

0

-2,343

0

0

0

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

9,679

-

-1,886

-5,412

-3,456

-3,371

1,720

6,498

6,683

5,189

-4,867

-583

-12,231

-7,816

190

-11,489

-2,781

5,855

788

1,166

3,450

-7,774

0

0

0

Other non-current liabilities

-7,269

-7,038

-7,454

-9,337

-8,157

-9,375

-9,631

-11,113

-9,335

-9,022

-7,003

-1,057

-1,577

-10,625

-12,021

-16,276

-17,929

-11,161

-8,784

-1,566

-774

-20,543

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

194,207

166,522

163,267

194,118

183,345

173,542

193,281

159,734

169,720

189,521

163,657

149,044

128,514

128,910

124,651

128,675

123,768

105,447

117,271

111,228

114,579

137,443

132,543

117,471

137,594

120,150

107,925

121,888

100,411

97,050

107,492

103,771

117,515

88,742

100,022

91,632

84,194

117,935

0

0

0

Investing Activities
Purchases of available-for-sale investments

431,857

424,524

448,576

431,637

406,660

395,904

418,398

395,566

421,407

636,363

525,428

482,243

408,461

185,231

183,674

152,680

138,876

107,366

84,154

95,258

135,765

166,094

186,939

209,633

178,398

213,883

217,945

209,275

188,456

192,450

203,714

207,989

230,029

178,676

178,059

217,248

267,912

357,777

0

0

0

Sales and maturities of available-for-sale investments

372,789

344,937

370,384

330,152

444,222

474,129

522,572

497,550

397,832

294,452

176,175

175,278

140,862

161,921

165,080

158,022

160,746

171,831

192,773

187,476

186,017

156,520

123,897

125,757

213,392

210,824

212,481

195,873

200,673

235,517

237,184

275,157

198,900

193,474

241,500

298,666

340,174

352,779

0

0

0

Purchases of property and equipment

16,540

16,279

18,968

22,458

24,234

24,462

20,025

15,268

11,811

12,252

12,876

14,171

13,167

10,927

12,532

11,700

11,580

11,268

13,006

12,600

11,543

11,225

6,988

7,313

8,247

10,472

11,307

103,446

103,513

102,043

100,938

8,727

8,421

8,690

14,530

15,597

14,800

13,850

0

0

0

Purchases of other assets

8,352

8,396

9,107

7,758

6,779

11,063

11,426

9,069

8,212

4,960

6,429

8,370

9,140

8,801

6,102

6,743

6,571

6,399

7,466

4,659

4,336

5,514

5,779

6,227

6,824

5,939

5,861

3,027

8,886

8,508

9,273

11,272

4,284

4,018

2,116

2,120

5,520

8,372

0

0

0

Acquisitions of businesses, net of cash acquired

-

-

-

-

-

-

-

-

-

15,168

0

0

0

-

-

-

-

96,112

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

27,262

0

0

0

-

-

-

-

Net cash provided by investing activities

-86,470

-106,772

-106,267

-131,701

-233,180

-197,029

-168,516

-163,592

-45,108

-374,291

-388,762

-349,710

-310,110

-49,584

-56,441

-32,314

-15,494

-49,314

11,248

-1,940

-42,526

-26,313

-75,809

-183,857

-66,518

-105,911

-109,073

-191,727

-172,034

-139,336

-148,593

47,169

-43,550

-25,172

9,863

26,769

-3,625

-55,241

0

0

0

Financing Activities
Proceeds from revolving line of credit

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of long-term debt

-

-

-

-

-

-

-

-

-

400,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on debt

-

-

-

-

-

-

-

-

-

-

-

-

75,000

-

7,500

94,623

94,623

94,706

95,956

10,083

8,833

7,500

5,000

12,184

12,184

13,434

0

0

0

-

-

-

-

7,174

0

0

0

-

-

-

-

Repurchases of common stock

27,999

26,716

0

0

0

-

-

-

-

-

-

-

-

40,543

40,543

97,133

79,794

71,448

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

110,063

110,063

63,263

116,845

140,331

0

0

0

Payment of taxes withheld for vested stock awards

18,481

16,300

16,249

15,584

15,725

19,483

19,810

20,060

47,177

15,753

35,579

33,970

4,525

10,561

-8,868

-9,897

-16,328

-11,372

-30,833

-29,348

-17,679

-9,622

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of common stock

-

-

-

-

-

13,303

11,564

11,564

12,864

11,815

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

24,013

21,738

19,957

15,148

8,375

8,093

11,346

7,660

5,369

3,300

6,992

18,055

0

0

0

Payment of acquisition-related contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,464

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess income tax benefit from stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,096

2,099

2,182

632

660

636

308

290

-892

-913

-915

1,294

2,763

2,891

3,688

2,404

2,515

2,591

2,754

2,412

0

0

0

Net cash provided by (used in) financing activities

276,889

-29,647

-45,270

-67,732

-61,293

-48,836

-35,898

-11,893

-7,739

313,030

313,369

309,947

280,305

-52,305

-55,655

-120,078

-94,294

-83,754

-104,584

-77,527

-87,666

-65,224

-61,568

-33,792

-22,016

-23,865

-7,818

89,554

52,848

52,748

58,423

-112,011

-94,423

-107,173

-109,353

-64,546

-114,273

-119,864

0

0

0

Increase in cash and cash equivalents

384,626

30,103

11,730

-5,315

-111,128

-72,323

-11,133

-15,751

116,873

128,260

88,264

109,281

98,709

27,021

12,555

-23,717

13,980

-27,621

23,935

31,761

-15,613

45,906

-4,834

-100,178

49,060

-9,626

-8,966

19,715

-18,775

10,462

17,322

38,929

-20,458

-43,603

532

53,855

-33,704

-57,170

0

0

0