Dolby Cash Flow - Annual (NYSE:DLB)

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$46.73 $0.77 (1.68%) DLB stock closing price Dec 07, 2016 (Closing)

For analyzing any company like Dolby from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Dolby profits and Dolby debt. Dolby issued $48.98M worth of DLB shares. The cash flow statement helps in the Dolby stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Dolby has a negative cash and cash equivalents change of $-15.81M. View details of Dolby cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Dolby Net Income Cash Flow
186.4M183.24M208.72M190.3M265.13M310.58M282.82M242.99M199.45M142.83M
Depreciation Depletion Amortization Cash-Flow88.97M78.29M62.67M63.47M61.01M61.08M44.05M34.32M26.71M14.8M
Net Increase (Decrease) in Assets Liabilities37.7M18.86M30.66M-22.13M15.71M-10.36M2.69M-8.47M59.25M20.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net43.75M28.97M59.49M43.01M47.92M42.38M-2.27M4.38M-20.95M-14.84M
Dolby Net Cash from (used by) Operating Activities
356.83M309.37M361.54M274.66M389.79M403.68M327.29M273.22M264.47M162.97M
Increase (Decrease) in Prop Plant And Equipment-100.76M-157.52M-75.36M-26.2M-165.27M-43.79M-35.32M-13.99M-13.61M-10.57M
Acquisition Disposition of Subsidiaires--93.51M---12.52M-3.35M-5.6M-16.62M-253.04M-30.2M
Increase (Decrease) in Investments-60M58.44M-92.66M210.12M-16.53M-189.55M-2.6M-196.31M-4.72M-146.88M
Other Cash Inflow (Outflow) from Investment Activities-121.72M-10.99M-36.91M-7.05M-0.35M--0.82M-9.57M0.04M-5.12M
Dolby Net Cash from (used by) Invesment Activities
-282.49M-203.59M-204.94M176.86M-194.67M-236.7M-44.35M-236.5M-271.33M-192.79M
Issuance (Purchase) of Equity Shares-29.74M-78.72M-22.65M-66.28M-250.81M-169.09M-201.73M17.21M14.68M10.14M
Issuance (Repayment) of Debt Securities----0.07M-0.51M--7.68M-1.52M-1.53M-
Increase (Decrease) in Bank & Other Borrowings----------1.46M
Payment of Dividends & Other Cash Distributions-48.39M-41.01M--408.2M------
Other Cash from (used by) Financing Activities
Dolby Net Cash from (used by) Financing Activities
-88.76M-138.51M-40.58M-487.96M-254.31M-162.49M-184.77M21.52M34.89M30.52M
Effect of Exchange Rate Changes on Cash-1.39M-3.8M-1.94M-1.76M0.28M1.16M-3.98M-1.33M-1.73M4.23M
Dolby Net Change in Cash & Cash Equivalents
-15.81M-36.54M114.07M-38.2M-58.91M5.65M94.18M56.91M26.29M4.93M
Cash & Equivalents at Beginning of Year531.92M568.47M454.39M492.6M551.51M545.86M451.67M394.76M368.46M363.53M
Cash & Equivalents at Year End516.11M531.92M568.47M454.39M492.6M551.51M545.86M451.67M394.76M368.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DLB
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Dolby stock price history and Dolby stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Dolby cash grew YoY to $186.4M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Dolby stock price movement.
  • The cash generated from the core business or operations was positive at $356.83M for Dolby in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-282.49M for DLB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Dolby earned $49.75M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Dolby Cash Flow

FCF margin
0.21