Silicon Laboratories Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $61.5M | $38.0M | $49.8M | $63.5M | $35.5M | $73.1M | $32.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $13.2M | $12.6M | $13.5M | $13.6M | $13.6M | $11.9M | $10.8M |
| Amortization | $27.3M | $17.9M | $14.6M | $10.7M | $9.9M | $7.8M | — |
| Stock-Based Compensation | $39.6M | $39.1M | $30.8M | $31.2M | $36.1M | $44.0M | $40.7M |
| Net Cash from Operating Activities | $128.9M | $137.4M | $120.2M | $97.1M | $88.7M | $120.9M | $119.7M |
| Investing Activities | |||||||
| Capital Expenditures | $10.9M | $11.2M | $10.5M | $102.0M | $8.7M | $8.9M | $12.5M |
| Business Acquisitions | $6.5M | — | $86.4M | $71.9M | $27.3M | $4.3M | $78.5M |
| Net Cash from Investing Activities | $-49.6M | — | — | — | $-55.2M | $-104.3M | $69.2M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $40.5M | $71.7M | $26.0M | $62.0M | $110.1M | $20.2M | $286.1M |
| Net Cash from Financing Activities | $-52.3M | — | — | — | $-119.9M | $6.9M | $-281.0M |
| Net Change in Cash | $27.0M | — | — | — | $-57.2M | $23.5M | $-92.1M |
| Free Cash Flow | $118.0M | $126.2M | $109.7M | $-5.0M | $80.1M | $112.0M | $107.2M |