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Maturities of marketable
securities
$20,658K
(21.38%↑ Y/Y)
Proceeds from
capital-related government...
$4,007K
Net cash provided by
(used in) investing...
$12,349K
(187.89%↑ Y/Y)
Canceled cashflow
$12,316K
Increase (decrease) in
cash and cash...
-$20,898K
(-163.61%↓ Y/Y)
Canceled cashflow
$12,349K
Proceeds from the
issuance of common stock
$7,760K
(1.85%↑ Y/Y)
Stock-based compensation
expense
$25,649K
(-35.24%↓ Y/Y)
Depreciation of property and
equipment
$6,124K
(-51.78%↓ Y/Y)
Amortization of other
intangible assets
$2,294K
(-73.87%↓ Y/Y)
Deferred income taxes
$510K
(-66.09%↓ Y/Y)
Purchases of property and
equipment
$12,316K
(-9.10%↓ Y/Y)
Net cash used in
financing activities
-$18,735K
(-205.48%↓ Y/Y)
Net cash provided by
(used in) operating...
-$14,512K
(-127.36%↓ Y/Y)
Canceled cashflow
$7,760K
Canceled cashflow
$34,577K
Payment of taxes
withheld for vested stock...
$26,495K
(92.66%↑ Y/Y)
Inventories
$20,118K
(181.68%↑ Y/Y)
Net loss
-$10,592K
(79.74%↑ Y/Y)
Prepaid expenses and
other assets
$7,616K
(248.98%↑ Y/Y)
Deferred revenue and
returns liability
-$4,646K
(-693.36%↓ Y/Y)
Accounts receivable
$2,681K
(32.92%↑ Y/Y)
Other non-current
liabilities
-$1,590K
(77.17%↑ Y/Y)
Accounts payable
-$1,336K
(-110.43%↓ Y/Y)
Other current
liabilities and income taxes
-$510K
(-106.09%↓ Y/Y)
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Cash Flow
SILICON LABORATORIES INC. (SLAB)
SILICON LABORATORIES INC. (SLAB)
source: myfinsight.com