Silicon Motion Technology Corp (NASDAQ:SIMO)
| 51.65 Delayed Data As of Sep 22 |  +0.44 / +0.86%Today’s Change | 50.50 Today|||52-Week Range 95.33 | -20.53% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 60.2M | 111.1M | 75.3M | 98.1M | |
| Depreciation | 9.0M | 11.6M | 13.2M | 14.8M | ||
| Total Other Cash Flow | 10.4M | 17.4M | 24.6M | 23.6M | ||
| Funds From Operations | 80.5M | 136.7M | 113.1M | 136.5M | ||
| Funds From/For Other Operating Expenses | 14.6M | 8.3M | 5.6M | 31.5M | ||
| Net Cash Flow - Operating Activities | 65.9M | 128.4M | 107.5M | 105.1M | ||
| Investing | Increase In Investments | -4.0M | 0.00 | 0.00 | -4.7M | |
| Decrease In Investments | 0.00 | 4.0M | 0.00 | 0.00 | ||
| Capital Expenditures | -23.7M | -12.2M | -11.7M | -74.9M | ||
| Net Assets From Acquisitions | -30.3M | 0.00 | -2.9M | 0.00 | ||
| Other Investing - Uses | -507.8K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -58.4M | -8.2M | -14.6M | -79.6M | ||
| Financing | Short Term Borrowings | 0.00 | 25.0M | 0.00 | -25.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 493.8K | 93.1K | 381.5K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -33.6M | ||
| Common Dividends | -20.8M | -22.9M | -32.2M | -43.3M | ||
| Cash Dividends Paid - Total | -20.8M | -22.9M | -32.2M | -43.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -20.3M | 2.2M | -31.9M | -101.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -952.5K | -521.7K | 2.8M | -1.3M | |
| Net Change In Cash | -12.8M | 122.4M | 61.0M | -76.4M | ||
