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Silicom Ltd (NASDAQ:SILC)

69.84
Delayed Data
As of Dec 11
 +0.76 / +1.10%
Today’s Change
34.86
Today|||52-Week Range
77.05
+69.97%
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 Line17.1M14.6M16.5M13.1M
 
 
 
 
 
Depreciation659.0K996.0K2.8M3.9M
 
 
 
 
 
Total Other Cash Flow3.5M3.0M2.7M4.9M
 
 
 
 
 
Funds From Operations20.7M18.3M21.0M21.6M
 
 
 
 
 
Funds From/For Other Operating Expenses18.8M-2.3M7.8M24.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9M20.7M13.3M-2.7M
 
 
 
 
 
 
InvestingIncrease In Investments-11.9M-12.7M-12.9M0.00
 
 
 
 
Decrease In Investments12.5M14.8M19.1M8.6M
 
 
 
 
 
Capital Expenditures-822.0K-1.9M-3.0M-1.4M
 
 
 
 
 
Fixed Asset Disposal0.000.0019.0K0.00
 
 
Net Assets From Acquisitions 0.00-10.0M-10.0M0.00
 
 
 
Net Cash Flow Investing-279.0K-10.0M-6.8M7.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.9M1.4M943.0K952.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.9M-7.2M-7.3M-7.3M
 
 
 
 
 
Cash Dividends Paid - Total-3.9M-7.2M-7.3M-7.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.004.5M
 
 
Net Cash Flow - Financing-2.0M-5.8M-6.3M-10.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash72.0K35.0K132.0K135.0K
 
 
 
 
 
 
Net Change In Cash-381.0K4.9M156.0K-6.4M