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Stock-based compensation
expense
$80,324K
Other current
liabilities and income taxes
$36,781K
Depreciation of property and
equipment
$24,716K
Amortization of other
intangible assets
$13,369K
Inventories
-$9,992K
Prepaid expenses and
other assets
-$8,826K
Accounts payable
$6,333K
Deferred revenue and
returns liability
$2,286K
Deferred income taxes
$881K
Net cash provided by
(used in) operating...
$95,708K
Canceled cashflow
$87,800K
Increase (decrease) in
cash and cash...
$82,615K
Canceled cashflow
$13,093K
Net loss
-$64,907K
Other non-current
liabilities
-$12,859K
Accounts receivable
$10,034K
Maturities of marketable
securities
$40,716K
Sales of marketable
securities
$15,393K
Proceeds from
capital-related government...
$578K
Proceeds from the
issuance of common stock
$14,638K
Net cash provided by
(used in) investing...
-$12,025K
Net cash used in
financing activities
-$1,068K
Canceled cashflow
$56,687K
Canceled cashflow
$14,638K
Purchases of marketable
securities
$34,790K
Payment of taxes
withheld for vested stock...
$15,706K
Purchases of property and
equipment
$29,922K
Purchases of other assets
$4,000K
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Cash Flow
source: myfinsight.com
SILICON LABORATORIES INC. (SLAB)
SILICON LABORATORIES INC. (SLAB)