Dolby Cash Flow - Quarterly (NYSE:DLB)

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$50.02 $0.01 (0.02%) DLB stock closing price Oct 25, 2016 (Closing)

The Dolby cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 issued $21.5M 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 saw a outflow of $55.06M from investing activities for 2016-Q3. View details of Dolby cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Dolby Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow67.11M45.57M23.41M78.29M57.99M38.38M18.91M62.67M46.04M29.7M
Net Increase (Decrease) in Assets Liabilities8.75M-18.41M4.25M18.86M-3.29M13.58M-67.27M30.66M23.5M-0.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net45.76M31.14M8.71M28.97M35.1M25.49M9.86M59.49M40.06M28.39M
Dolby Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-77.07M-48.98M-24.36M-157.52M-119.76M-78.48M-21.65M-75.36M-33.76M-17.83M
Acquisition Disposition of Subsidiaires----93.51M-93.51M-93.51M-93.51M---
Increase (Decrease) in Investments72.12M85.2M51.08M58.44M-18.91M5.34M-4.35M-92.66M-57.45M-34M
Other Cash Inflow (Outflow) from Investment Activities-121.5M-107.61M-106.66M-10.99M-22.49M-6.43M-6.31M-36.91M-20.1M-12.56M
Dolby Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-40.78M-62.28M-29.46M-78.72M-19.89M-19.72M-9.44M-22.65M-16.81M5.8M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-36.25M-24.2M-12.11M-41.01M-30.74M-20.47M-10.22M---
Other Cash from (used by) Financing Activities-11.05M-10.61M-9.75M-18.77M-16.01M-15.34M-14.49M-17.92M-7.36M-6.79M
Dolby Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.33M0.9M-0.94M-3.8M-2.37M-3.79M-2.79M-1.94M-0.76M0.47M
Dolby Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year568.47M454.39M492.6M551.51M545.86M451.67M394.76M368.46M363.53M372.4M
Cash & Equivalents at Year End599.99M521.2M467.09M531.92M470.86M513.99M409.11M568.47M590.09M568.89M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Dolby has cash of $599.99M 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.
  • The cash generated from the core business or operations was positive at $283.95M for Dolby in the latest quarter. 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.
  • 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 $283.95M for DLB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Dolby and its owners and creditors and was $-88.09M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Dolby Cash Flow

FCF margin