Technology: Electronics

Diodes Inc (DIOD: NASDAQ)

$26.36 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 18.48M 26.51M 65.63M 24.10M
Operating Gains/Losses 1.09M 1.44M -963.00K -331.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 533.00K -9.71M 1.81M -18.24M
(Increase) Decrease in Inventories 5.18M -2.17M -2.75M 14.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.64M -8.62M -9.51M -8.59M
(Decrease) Increase In Other Current Liabilities 3.35M -300.00K 10.14M -290.00K
(Increase) Decrease In Other Working Capital -8.62M -1.01M -3.58M 1.96M
Other Non-Cash Items 14.76M 17.61M 10.35M 28.05M
Net Cash From Continuing Operations 124.74M 118.11M 134.27M 109.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 124.74M 118.11M 134.27M 109.89M
Sale of Property, Plant & Equipment 156.00K 143.00K 1.48M 59.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -58.55M -133.24M -57.77M -47.05M
Acquisitions 0.00 -348.89M 0.00 -124.92M
Purchases of Short-Term Investments -23.46M -57.88M -18.84M -22.92M
Other Cash from Investing Activities 54.50M 76.32M 32.54M 6.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.35M -459.45M -42.77M -186.40M
Issuance of Debt 52.50M 392.43M 6.78M 196.10M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -88.93M -70.49M -54.32M -77.34M
Repurchase of Capital Stock -18.01M -11.01M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -9.01M 10.43M 11.79M -6.39M
Net Cash From Financing Activities -63.46M 321.36M -35.76M 112.36M
Effect of Exchange Rate Changes -4.57M -4.59M -9.38M 3.66M
Net Change in Cash & Cash Equivalents 29.37M -24.57M 46.37M 39.51M

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