Silicom Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $21.7M | $13.1M | $16.5M | $14.6M | $17.1M | $9.9M | $8.2M | $5.7M |
| Depreciation & Amortization | $3.8M | $3.9M | $2.8M | $996.0K | $659.0K | $454.0K | $379.0K | — |
| Depreciation | $1.9M | $1.6M | $1.6M | $891.0K | $639.0K | $454.0K | $379.0K | $416.0K |
| Amortization | $1.9M | $2.2M | $1.2M | $105.0K | $20.0K | — | — | — |
| Stock-Based Compensation | $2.4M | $1.6M | $2.0M | $1.3M | $668.0K | $544.0K | $437.0K | $231.0K |
| Net Cash from Operating Activities | $1.4M | $-2.7M | $13.3M | $20.7M | $1.9M | $8.9M | $4.7M | $3.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.7M | $1.4M | $3.0M | $1.9M | $822.0K | $798.0K | $486.0K | $466.0K |
| Business Acquisitions | — | — | $10.0M | $10.0M | — | — | — | — |
| Net Cash from Investing Activities | $8.5M | $7.1M | $-6.8M | $-10.0M | $-279.0K | $-7.4M | $173.0K | $-4.1M |
| Financing Activities | ||||||||
| Dividends Paid | $7.4M | $7.3M | $7.3M | $7.2M | $3.9M | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-4.7M | $-10.8M | $-6.3M | $-5.8M | $-2.0M | $277.0K | $164.0K | $259.0K |
| Net Change in Cash | $5.1M | $-6.3M | $288.0K | $4.9M | $-309.0K | $1.8M | $4.8M | $-596.0K |
| Free Cash Flow | $-282.0K | $-4.1M | $10.3M | $18.8M | $1.1M | $8.1M | $4.2M | $2.9M |