Silicon Labs (SLAB) Cash Flow Statement

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Net income
Depreciation of property and equipment	9.91M
Amortization of other intangible assets and other assets	21.46M
Stock-based compensation expense	30.06M
Income tax benefit from employee stock-based awards	-1.24M
Excess income tax benefit from employee stock-based awards	-373K
Deferred income taxes
Accounts receivable	-11.32M
Inventories	-1.56M
Prepaid expenses and other assets	7.4M
Accounts payable	1.28M
Accrued expenses	8.93M
Deferred income on shipments to distributors	11.57M
Income taxes	1.46M
Net cash provided by operating activities
Purchases of available-for-sale investments	-131.74M
Proceeds from sales and maturities of marketable securities
Purchases of property and equipment	-8.55M
Purchases of other assets	-4.99M
Acquisitions of businesses, net of cash acquired	0
Net cash used in investing activities
Proceeds from issuance of common stock, net of shares withheld for taxes	8.45M
Excess income tax benefit from employee stock-based awards	373K
Repurchases of common stock	-40.54M
Payments on debt	-5M
Net cash used in financing activities
Decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period	114.09M
Cash and cash equivalents at end of period	148.2M

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