Silicon Motion Technology Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $75.0M | $110.9M | $60.3M | $44.5M | $27.4M | $47.2M | $41.5M | $-5.2M |
| Depreciation & Amortization | $10.6M | $9.5M | $7.9M | $6.9M | $6.4M | $5.9M | $5.6M | $4.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.5M | $2.1M | $1.1M | $0 | $0 | $0 | $694.0K | $2.1M |
| Stock-Based Compensation | $15.5M | $17.4M | $10.4M | $10.3M | $10.3M | $11.8M | $8.9M | $6.1M |
| Net Cash from Operating Activities | $103.9M | $125.6M | $65.9M | $68.7M | $49.1M | $69.2M | $54.3M | $-12.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.7M | $12.2M | $23.7M | $11.6M | $12.8M | $4.3M | $4.9M | $4.3M |
| Business Acquisitions | $2.9M | — | $30.3M | — | $0 | $0 | $700.0K | — |
| Net Cash from Investing Activities | $-14.5M | $-8.2M | — | — | — | $-4.7M | $-13.9M | $-9.9M |
| Financing Activities | ||||||||
| Dividends Paid | $32.1M | $22.9M | $20.8M | $20.2M | $19.9M | $0 | $0 | — |
| Stock Repurchases | — | — | — | — | $10.0M | $0 | $0 | — |
| Net Cash from Financing Activities | $-31.7M | $2.2M | — | — | — | $224.0K | $2.3M | — |
| Net Change in Cash | — | — | $-12.7M | $33.6M | $6.8M | $64.7M | $42.6M | $-21.9M |
| Free Cash Flow | $92.2M | $113.3M | $42.3M | $57.1M | $36.4M | $65.0M | $49.3M | $-16.3M |