Silicon Motion Technology Corporation
Condensed Consolidated Statements of Cash Flows
(in thousands, unaudited)

		For Three Months Ended									For the Year Ended
		Dec. 31,			Sep. 30,			Dec. 31,			Dec. 31,			Dec. 31,
		2019			2020			2020			2019			2020
		($)			($)			($)			($)			($)
Net income		25,430			24,267			1,354			64,398			79,746
Depreciation & amortization		3,347			3,322			3,640			13,213			13,562
Stock-based compensation		7,350			3,131			8,729			14,591			14,589
Goodwill & intangible assets impairment		-			-			17,489			15,970			17,489
Investment impairment, losses & disposals		(16	)		1			260			(12,908	)		267
Changes in operating assets and liabilities		(6,075	)		(552	)		(11,158	)		(17,553	)		(9,871	)
Others		63			22			79			(16	)		113
Net cash provided by operating activities		30,099			30,191			20,393			77,695			115,895
Purchase of property & equipment		(2,966	)		(2,618	)		(5,636	)		(11,015	)		(18,784	)
Purchase of long-term investments		-			-			-			-			(2,000	)
Disposal of long-term investments		-			-			-			45,683			-
Net cash provided by (used in) investing activities		(2,966	)		(2,618	)		(5,636	)		34,668			(20,784	)
Dividend payments		(12,147	)		(12,280	)		(12,065	)		(44,029	)		(48,901	)
Share repurchases		-			(25,013	)		-			(26,231	)		(25,013	)
Net cash used in financing activities		(12,147	)		(37,293	)		(12,065	)		(70,260	)		(73,914	)
Net increase (decrease) in cash, cash equivalents & restricted cash		14,986			(9,720	)		2,692			42,103			21,197
Effect of foreign exchange changes		(13	)		323			102			(977	)		(239	)
Cash, cash equivalents & restricted cash—beginning of period		333,280			375,814			366,417			307,127			348,253
Cash, cash equivalents & restricted cash—end of period		348,253			366,417			369,211			348,253			369,211

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