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Silicom Ltd (NASDAQ:SILC)

39.30
Delayed Data
As of 3:59pm ET
 -0.18 / -0.46%
Today’s Change
25.00
Today|||52-Week Range
39.90
+29.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line9.9M17.1M14.6M16.5M
 
 
 
 
 
Depreciation454.0K659.0K996.0K2.8M
 
 
 
 
 
Total Other Cash Flow2.0M3.5M3.0M2.7M
 
 
 
 
 
Funds From Operations12.4M20.7M18.3M21.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M18.8M-2.3M7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities8.9M1.9M20.7M13.3M
 
 
 
 
 
 
InvestingIncrease In Investments-18.0M-11.9M-12.7M-12.9M
 
 
 
 
 
Decrease In Investments11.4M12.5M14.8M19.1M
 
 
 
 
 
Capital Expenditures-798.0K-822.0K-1.9M-3.0M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0019.0K
 
 
Net Assets From Acquisitions 0.000.00-10.0M-10.0M
 
 
 
Net Cash Flow Investing-7.4M-279.0K-10.0M-6.8M
 
 
 
 
 
 
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 Sale277.0K1.9M1.4M943.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-3.9M-7.2M-7.3M
 
 
 
 
Cash Dividends Paid - Total0.00-3.9M-7.2M-7.3M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing277.0K-2.0M-5.8M-6.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.0K72.0K35.0K132.0K
 
 
 
 
 
 
Net Change In Cash1.8M-381.0K4.9M156.0K