Silicom Ltd (NASDAQ:SILC)

Data as of Jan 30
 +2.70 / +6.02%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line5.7M8.2M9.9M17.1M
Total Other Cash Flow1.5M1.6M2.0M3.5M
Funds From Operations7.8M10.3M12.4M20.7M
Funds From/For Other Operating Expenses4.6M5.6M3.5M18.8M
Net Cash Flow - Operating Activities3.2M4.7M8.9M1.9M
InvestingIncrease In Investments-13.0M-13.1M-18.0M-11.9M
Decrease In Investments11.3M9.5M11.4M12.5M
Capital Expenditures-466.0K-486.0K-798.0K-822.0K
Other Investing - Uses-2.0M0.000.000.00
Other Investing - Sources0.004.2M0.000.00
Net Cash Flow Investing-4.1M173.0K-7.4M-279.0K
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale259.0K164.0K277.0K1.9M
Common Preferred Redeemed0.
Common Dividends0.000.000.00-3.9M
Cash Dividends Paid - Total0.000.000.00-3.9M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing259.0K164.0K277.0K-2.0M
Exchange RateEffect of Exchange Rate on Cash---202.0K9.0K72.0K
Net Change In Cash-596.0K5.0M1.8M-381.0K

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