Dolby Cash Flow - Quarterly (NYSE:DLB)

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$49 $0.15 (0.31%) DLB stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Dolby needs to disclose. The profit-loss statement shows Dolby profits, the balance sheet shows Dolby debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Dolby had cash and cash equivalents of $531.92M at beginning of quarter and $516.11M at quarter end for 2016-Q4. 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 saw a outflow of $156.04M from investing activities for 2016-Q4. View details of Dolby cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Dolby Net Income Cash Flow
186.4M162.32M98.55M31.01M183.24M136.32M100.46M41.93M208.72M162.35M
Depreciation Depletion Amortization Cash-Flow88.97M67.11M45.57M23.41M78.29M57.99M38.38M18.91M62.67M46.04M
Net Increase (Decrease) in Assets Liabilities37.7M8.75M-18.41M4.25M18.86M-3.29M13.58M-67.27M30.66M23.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net43.75M45.76M31.14M8.71M28.97M35.1M25.49M9.86M59.49M40.06M
Dolby Net Cash from (used by) Operating Activities
356.83M283.95M156.86M67.39M309.37M226.11M177.94M3.44M361.54M271.96M
Increase (Decrease) in Prop Plant And Equipment-100.76M-77.07M-48.98M-24.36M-157.52M-119.76M-78.48M-21.65M-75.36M-33.76M
Acquisition Disposition of Subsidiaires-----93.51M-93.51M-93.51M-93.51M--
Increase (Decrease) in Investments-60M72.12M85.2M51.08M58.44M-18.91M5.34M-4.35M-92.66M-57.45M
Other Cash Inflow (Outflow) from Investment Activities-121.72M-121.5M-107.61M-106.66M-10.99M-22.49M-6.43M-6.31M-36.91M-20.1M
Dolby Net Cash from (used by) Invesment Activities
-282.49M-126.45M-71.39M-79.95M-203.59M-254.69M-173.08M-125.84M-204.94M-111.32M
Issuance (Purchase) of Equity Shares-29.74M-40.78M-62.28M-29.46M-78.72M-19.89M-19.72M-9.44M-22.65M-16.81M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-48.39M-36.25M-24.2M-12.11M-41.01M-30.74M-20.47M-10.22M--
Other Cash from (used by) Financing Activities-10.62M-11.05M-10.61M-9.75M-18.77M-16.01M-15.34M-14.49M-17.92M-7.36M
Dolby Net Cash from (used by) Financing Activities
-88.76M-88.09M-97.09M-51.33M-138.51M-66.65M-55.53M-34.16M-40.58M-24.17M
Effect of Exchange Rate Changes on Cash-1.39M-1.33M0.9M-0.94M-3.8M-2.37M-3.79M-2.79M-1.94M-0.76M
Dolby Net Change in Cash & Cash Equivalents
-15.81M68.06M-10.72M-64.82M-36.54M-97.6M-54.47M-159.35M114.07M135.7M
Cash & Equivalents at Beginning of Year531.92M568.47M454.39M492.6M551.51M545.86M451.67M394.76M368.46M363.53M
Cash & Equivalents at Year End516.11M599.99M521.2M467.09M531.92M470.86M513.99M409.11M568.47M590.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:31
DLB
Dolby stock price history provides insight into historical stock price fluctuations, and Dolby stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Dolby had a Net Change in Cash and Cash Equivalents of $-15.81M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Dolby stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Dolby reported a positive operating cash flow of $356.83M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-282.49M for DLB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Dolby and its owners and creditors and was $-88.76M for 2016-Q4. 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