Silicon Laboratories Inc.
SLAB
$124.25
$3.272.70%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -191.01M | -236.97M | -198.12M | -105.01M | -34.52M |
| Total Depreciation and Amortization | 48.59M | 49.83M | 51.05M | 51.05M | 51.08M |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 437.00K | 960.00K |
| Total Other Non-Cash Items | 90.97M | 94.45M | 85.60M | 45.76M | 52.42M |
| Change in Net Operating Assets | 37.54M | 87.20M | -9.04M | -81.11M | -100.30M |
| Cash from Operations | -13.91M | -5.50M | -70.51M | -88.87M | -30.35M |
| Capital Expenditure | -11.75M | -11.53M | -14.40M | -16.67M | -22.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.87M | 206.22M | 189.16M | 313.69M | 492.09M |
| Cash from Investing | 113.12M | 194.69M | 174.77M | 297.02M | 469.81M |
| Total Debt Issued | -- | 0.00 | 0.00 | 80.00M | 80.00M |
| Total Debt Repaid | -45.00M | -45.00M | -80.03M | -616.16M | -571.16M |
| Issuance of Common Stock | 16.35M | 16.00M | 14.94M | 14.95M | 14.61M |
| Repurchase of Common Stock | -16.45M | -17.03M | -33.13M | -211.84M | -235.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.10M | -46.03M | -98.23M | -733.04M | -711.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.10M | 143.15M | 6.02M | -524.89M | -272.41M |
