Technology: Electronics

Diodes Inc (DIOD: NASDAQ)

$25.58 0.13 | 0.51%
01/18/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 26.51M 65.63M 24.10M 25.98M
Operating Gains/Losses 1.04M -2.33M -331.00K -10.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.71M 1.81M -18.24M -6.36M
(Increase) Decrease in Inventories -2.17M -2.75M 14.86M -5.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.62M -9.51M -8.59M -7.44M
(Decrease) Increase In Other Current Liabilities -300.00K 10.14M -290.00K 5.63M
(Increase) Decrease In Other Working Capital -1.01M -3.58M 1.96M -4.18M
Other Non-Cash Items 18.01M 11.71M 28.05M 12.42M
Net Cash From Continuing Operations 118.11M 134.27M 109.89M 64.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 118.11M 134.27M 109.89M 64.22M
Sale of Property, Plant & Equipment 143.00K 1.48M 59.00K 4.09M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -133.24M -57.77M -47.05M -58.17M
Acquisitions -348.89M 0.00 -124.92M -20.05M
Purchases of Short-Term Investments -57.88M -18.84M -22.92M 0.00
Other Cash from Investing Activities 76.32M 32.54M 6.37M 117.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -459.45M -42.77M -186.40M -77.42M
Issuance of Debt 392.43M 6.78M 196.10M 75.38M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.32M
Repayment of Long-Term Debt -70.49M -54.32M -77.34M -40.30M
Repurchase of Capital Stock -11.01M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 10.43M 11.79M -6.39M 2.15M
Net Cash From Financing Activities 321.36M -35.76M 112.36M 38.55M
Effect of Exchange Rate Changes -4.59M -9.38M 3.66M 2.27M
Net Change in Cash & Cash Equivalents -24.57M 46.37M 39.51M 27.61M

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