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Silicom Ltd (NASDAQ:SILC)

47.15
Delayed Data
As of 3:59pm ET
 -0.25 / -0.53%
Today’s Change
25.48
Today|||52-Week Range
48.16
+14.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line17.1M14.6M16.5M--
 
 
 
 
Depreciation659.0K996.0K2.8M--
 
 
 
 
Total Other Cash Flow3.5M3.0M2.7M--
 
 
 
 
Funds From Operations20.7M18.3M21.0M--
 
 
 
 
Funds From/For Other Operating Expenses18.8M-2.3M7.8M--
 
 
 
 
Net Cash Flow - Operating Activities1.9M20.7M13.3M--
 
 
 
 
 
InvestingIncrease In Investments-11.9M-12.7M-12.9M--
 
 
 
 
Decrease In Investments12.5M14.8M19.1M--
 
 
 
 
Capital Expenditures-822.0K-1.9M-3.0M--
 
 
 
 
Fixed Asset Disposal0.000.0019.0K--
 
 
Net Assets From Acquisitions 0.00-10.0M-10.0M--
 
 
 
Net Cash Flow Investing-279.0K-10.0M-6.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale1.9M1.4M943.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-3.9M-7.2M-7.3M--
 
 
 
 
Cash Dividends Paid - Total-3.9M-7.2M-7.3M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-2.0M-5.8M-6.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash72.0K35.0K132.0K--
 
 
 
 
 
Net Change In Cash-381.0K4.9M156.0K0.00