Dolby Cash Flow - Annual (NYSE:DLB)

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$49 $0.15 (0.31%) DLB stock closing price Jan 20, 2017 (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 had cash and cash equivalents of $531.92M at beginning of year and $516.11M at year end for 2016. Dolby cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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
Dolby stock comparison chart provides an easy way to compare the stock price with peers along with details of Dolby stock price history.
The statement of cash flows can be categorized into three main sections:
  • Dolby has cash of $516.11M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Dolby stock price.
  • Cash Flow from operating activities: Dolby reported a positive operating cash flow of $356.83M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $356.83M for DLB in last year report.
  • Cash flow from financing activities shows the flow of cash between Dolby and its owners and creditors and was $-88.76M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Dolby Cash Flow

FCF margin
0.21