Silicon Motion Technology Corp (NASDAQ:SIMO)

75.09
Delayed Data
As of Sep 24
 -0.03 / -0.04%
Today’s Change
35.16
Today|||52-Week Range
81.87
+55.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line60.2M111.1M75.3M98.1M
 
 
 
 
 
Depreciation9.0M11.6M13.2M14.8M
 
 
 
 
 
Total Other Cash Flow10.4M17.4M24.6M23.6M
 
 
 
 
 
Funds From Operations80.5M136.7M113.1M136.5M
 
 
 
 
 
Funds From/For Other Operating Expenses14.6M8.3M5.6M31.5M
 
 
 
 
 
Net Cash Flow - Operating Activities65.9M128.4M107.5M105.1M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M0.000.00-4.7M
 
 
 
Decrease In Investments0.004.0M0.000.00
 
 
Capital Expenditures-23.7M-12.2M-11.7M-74.9M
 
 
 
 
 
Net Assets From Acquisitions -30.3M0.00-2.9M0.00
 
 
 
Other Investing - Uses-507.8K0.000.000.00
 
 
Net Cash Flow Investing-58.4M-8.2M-14.6M-79.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0025.0M0.00-25.0M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale493.8K93.1K381.5K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-33.6M
 
 
Common Dividends-20.8M-22.9M-32.2M-43.3M
 
 
 
 
 
Cash Dividends Paid - Total-20.8M-22.9M-32.2M-43.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-20.3M2.2M-31.9M-101.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-952.5K-521.7K2.8M-1.3M
 
 
 
 
 
 
Net Change In Cash-12.8M122.4M61.0M-76.4M