Development
Silicon Laboratories Inc.
SLAB
$126.60
$2.652.14%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -69.79M | 10.35M | 10.96M | 13.97M | 25.36M |
| Total Depreciation and Amortization | 12.93M | 12.81M | 12.60M | 12.75M | 12.75M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 437.00K | 523.00K | 511.00K |
| Total Other Non-Cash Items | 19.99M | 6.37M | 11.06M | 15.00M | 11.77M |
| Change in Net Operating Assets | 55.41M | -62.91M | -37.28M | -55.52M | -36.54M |
| Cash from Operations | 18.54M | -33.39M | -2.22M | -13.28M | 13.86M |
| Capital Expenditure | -3.75M | -5.07M | -5.81M | -7.66M | -6.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.14M | 15.35M | 167.67M | 261.94M | 206.22M |
| Cash from Investing | 43.39M | 10.28M | 161.86M | 254.28M | 199.75M |
| Total Debt Issued | 0.00 | 0.00 | 80.00M | -- | -- |
| Total Debt Repaid | 0.00 | -35.03M | -536.12M | -- | 0.00 |
| Issuance of Common Stock | 6.60M | 228.00K | 7.79M | -- | 5.41M |
| Repurchase of Common Stock | -950.00K | -16.97M | -192.87M | -24.54M | -202.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.65M | -51.78M | -641.21M | -24.54M | -196.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.58M | -74.89M | -481.56M | 216.46M | 16.64M |