Silicom Historical Cash Flow
| SILC Stock | USD 16.73 0.41 2.51% |
Analysis of Silicom cash flow over time is an excellent tool to project Silicom future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 37.1 M or Other Cashflows From Financing Activities of 1.6 M as it is a great indicator of Silicom ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Silicom latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Silicom is a good buy for the upcoming year.
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About Silicom Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Silicom balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Silicom's non-liquid assets can be easily converted into cash.
Silicom Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Silicom to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Silicom operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Silicom's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Silicom current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Silicom Stock refer to our How to Trade Silicom Stock guide.At present, Silicom's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 35.9 M, whereas Capital Expenditures is forecasted to decline to about 1.3 M.
Silicom cash flow statement Correlations
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Silicom Account Relationship Matchups
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Silicom cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (13.3M) | (33.5M) | (15.3M) | 29.9M | 26.9M | 28.3M | |
| Change In Cash | 4.2M | 8.6M | 1.4M | 16.2M | 18.7M | 19.6M | |
| Free Cash Flow | 1.8M | (5.1M) | (8.8M) | 29.7M | 34.2M | 35.9M | |
| Change In Working Capital | (9.3M) | (20.7M) | (32.5M) | 17.3M | 15.5M | 16.3M | |
| Begin Period Cash Flow | 16.5M | 20.7M | 29.3M | 30.7M | 35.3M | 37.1M | |
| Other Cashflows From Financing Activities | 276K | 4.5M | 2.4M | 1.3M | 1.5M | 1.6M | |
| Depreciation | 2.4M | 2.4M | 2.4M | 2.5M | 2.9M | 3.0M | |
| Other Non Cash Items | 3.5M | 5.9M | 3.0M | 37.1M | 42.7M | 44.8M | |
| Capital Expenditures | 3.2M | 6.2M | 4.7M | 2.2M | 2.5M | 1.3M | |
| Total Cash From Operating Activities | 5.0M | 1.1M | (4.1M) | 31.9M | 36.7M | 38.5M | |
| Net Income | 5.7M | 10.5M | 18.3M | (26.4M) | (30.4M) | (28.9M) | |
| Total Cash From Financing Activities | (16.5M) | (9.8M) | (1.1M) | (8.0M) | (7.2M) | (6.8M) | |
| End Period Cash Flow | 20.7M | 29.3M | 30.7M | 47.0M | 54.0M | 56.7M | |
| Change To Account Receivables | 3.5M | (9.5M) | 3.7M | 2.1M | 2.4M | 2.5M | |
| Total Cashflows From Investing Activities | (29.6M) | 15.4M | 16.8M | 8.3M | 9.5M | 10.0M | |
| Change To Liabilities | 751K | (2.1M) | 15.0M | (12.4M) | (11.2M) | (10.6M) | |
| Stock Based Compensation | 2.7M | 2.9M | 3.6M | 3.4M | 3.9M | 4.0M | |
| Change To Operating Activities | 7.4M | 2.7M | 7.3M | (8.5M) | (9.8M) | (9.3M) | |
| Sale Purchase Of Stock | (16.8M) | (14.3M) | (3.4M) | (9.3M) | (8.4M) | (8.0M) | |
| Investments | 18.6M | 22.9M | 8.3M | (7.5M) | (8.6M) | (8.2M) | |
| Other Cashflows From Investing Activities | (1.5M) | (3.6M) | 934K | (772K) | (887.8K) | (932.2K) | |
| Change To Netincome | 3.9M | 6.1M | 8.8M | 7.7M | 8.9M | 6.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Silicom offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silicom Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicom Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Silicom Stock refer to our How to Trade Silicom Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silicom. If investors know Silicom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silicom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share (2.02) | Revenue Per Share | Quarterly Revenue Growth (0.23) | Return On Assets |
The market value of Silicom is measured differently than its book value, which is the value of Silicom that is recorded on the company's balance sheet. Investors also form their own opinion of Silicom's value that differs from its market value or its book value, called intrinsic value, which is Silicom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicom's market value can be influenced by many factors that don't directly affect Silicom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silicom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.