Silicom Ltd (NASDAQ:SILC)

37.15
Delayed Data
As of Apr 20
 +0.86 / +2.37%
Today’s Change
32.00
Today|||52-Week Range
77.95
-47.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line14.6M16.5M13.1M21.7M
 
 
 
 
 
Depreciation996.0K2.8M3.9M3.8M
 
 
 
 
 
Total Other Cash Flow3.0M2.7M4.9M5.7M
 
 
 
 
 
Funds From Operations18.3M21.0M21.6M31.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3M7.8M24.3M30.3M
 
 
 
 
 
Net Cash Flow - Operating Activities20.7M13.3M-2.7M1.4M
 
 
 
 
 
 
InvestingIncrease In Investments-12.7M-12.9M0.00-6.0M
 
 
 
 
Decrease In Investments14.8M19.1M8.6M16.2M
 
 
 
 
 
Capital Expenditures-1.9M-3.0M-1.4M-1.7M
 
 
 
 
 
Fixed Asset Disposal0.0019.0K0.00--
 
 
Net Assets From Acquisitions -10.0M-10.0M0.00--
 
 
 
Net Cash Flow Investing-10.0M-6.8M7.1M8.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale1.4M943.0K952.0K2.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-7.2M-7.3M-7.3M-7.4M
 
 
 
 
 
Cash Dividends Paid - Total-7.2M-7.3M-7.3M-7.4M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.004.5M0.00
 
 
Net Cash Flow - Financing-5.8M-6.3M-10.8M-4.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash35.0K132.0K135.0K-86.0K
 
 
 
 
 
 
Net Change In Cash4.9M156.0K-6.4M5.2M