Silicon Motion Technology Corp (NASDAQ:SIMO)

81.61
Delayed Data
As of 4:00pm ET
 +0.78 / +0.96%
Today’s Change
58.86
Today|||52-Week Range
98.65
-14.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line29.3M15.1M8.3M--
 
 
 
 
Depreciation3.8M4.7M3.9M--
 
 
 
 
Total Other Cash Flow--23.6M0.00--
 
 
Funds From Operations33.1M43.4M12.2M--
 
 
 
 
Funds From/For Other Operating Expenses3.5M11.6M-1.1M--
 
 
 
 
Net Cash Flow - Operating Activities29.6M31.9M13.3M--
 
 
 
 
 
InvestingIncrease In Investments-6.4K-17.3K0.00--
 
 
 
Capital Expenditures-62.9M-5.2M-1.2M--
 
 
 
 
Other Investing - Uses0.000.00-11.2M--
 
 
Net Cash Flow Investing-62.9M-5.2M-12.4M--
 
 
 
 
 
FinancingShort Term Borrowings-8.1M-3.9M0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-33.6M0.00--
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.8M-10.9M-10.9M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-18.9M-48.4M-10.9M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-500.8K-150.6K-200.3K--
 
 
 
 
 
Net Change In Cash-52.3M-21.7M-10.0M0.00