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Maturities of marketable
securities
$23,461K
Stock-based compensation
expense
$21,055K
Proceeds from
capital-related government...
$1,265K
Prepaid expenses and
other assets
-$6,813K
Depreciation of property and
equipment
$6,047K
Deferred revenue and
returns liability
$4,463K
Accounts payable
$3,387K
Other non-current
liabilities
$3,257K
Amortization of other
intangible assets
$2,295K
Deferred income taxes
$1,153K
Net cash provided by
(used in) investing...
$14,889K
Net cash provided by
operating activities
$4,934K
Canceled cashflow
$9,837K
Canceled cashflow
$43,536K
Increase in cash and cash
equivalents
$18,867K
Canceled cashflow
$956K
Purchases of property and
equipment
$9,837K
Net loss
-$15,897K
Accounts receivable
$12,608K
Inventories
$7,616K
Other current
liabilities and income taxes
-$7,415K
Net cash used in
financing activities
-$956K
Payment of taxes
withheld for vested stock...
$956K
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Cash Flow
SILICON LABORATORIES INC. (SLAB)
SILICON LABORATORIES INC. (SLAB)
source: myfinsight.com