SLAB

SLAB Company Financials

$51.81
*  
0.79
1.5%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading SLAB now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 1/3/2015 9/27/2014 6/28/2014 3/29/2014
Net Income
$10,024 $5,608 $14,279 $8,110
Cash Flows-Operating Activities
Depreciation
$7,882 $7,336 $7,485 $7,781
Net Income Adjustments
$10,152 $8,814 $7,141 $15,871
Changes in Operating Activities
Accounts Receivable
$988 ($2,313) ($4,370) $7,452
Changes in Inventories
($5,579) ($1,468) ($1,206) $1,083
Other Operating Activities
($3,295) $9,233 ($10,872) $14,266
Liabilities
$9,684 $16,959 $4,009 ($7,611)
Net Cash Flow-Operating
$29,856 $44,169 $16,466 $46,952
Cash Flows-Investing Activities
Capital Expenditures
($5,725) ($2,161) ($1,666) ($1,673)
Investments
$27,790 $18,577 ($40,817) ($15,124)
Other Investing Activities
($2,175) ($613) ($613) ($2,113)
Net Cash Flows-Investing
$19,890 $15,803 ($43,096) ($18,910)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($15,973) ($40,372) ($7,507) $5,496
Net Borrowings
($3,750) ($1,250) ($1,250) ($1,250)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($19,745) ($41,557) ($8,403) $4,481
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$30,001 $18,415 ($35,033) $32,523

See also: Company Financials data entry page