SILICOM LTD (SILC)
IL0010826928 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.31M | 10.54M | 5.73M | 10.24M | 14.64M | |||
| Depreciation Amortization | 2.42M | 2.44M | 2.38M | 2.00M | 3.29M | |||
| Income Taxes - Deferred | 1.18M | 50.00K | -60.00K | -700.00K | 10.00K | |||
| Change In Working Capital | -32.70M | -20.81M | -9.44M | 10.41M | 19.16M | |||
| Taxes Paid | -410.00K | 2.37M | 1.28M | 1.10M | 3.26M | |||
| Other non cash items | 6.71M | 8.87M | 6.34M | 4.78M | 8.59M | |||
| OPERATING CASH FLOW | -4.09M | 1.08M | 4.96M | 26.73M | 45.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.69M | -6.16M | -3.18M | -2.46M | -2.37M | |||
| Other Investing Activity | 12.97M | 22.92M | 18.61M | -27.15M | -33.92M | |||
| INVESTING CASH FLOW | 8.27M | 16.77M | 15.43M | -29.61M | -36.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -1.05M | -9.78M | -16.52M | -7.82M | 290.00K | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -1.05M | -9.78M | -16.52M | -7.82M | 290.00K | |||
| Exchange Rate Effect | -1.68M | 540.00K | 340.00K | 360.00K | 110.00K | |||
| CHANGE IN CASH | 1.45M | 8.61M | 4.21M | -10.34M | 9.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.09M | 1.08M | 4.96M | 26.73M | 45.68M | |||
| Capital Expenditure | -4.69M | -6.16M | -3.18M | -2.46M | -2.37M | |||
| FREE CASH FLOW | -8.78M | -5.08M | 1.78M | 24.27M | 43.31M | |||
All data in USD