Dolby Cash Flow - Quarterly (NYSE:DLB)

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$49.45 $0.04 (0.08%) DLB stock closing price Feb 17, 2017 (Closing)

The Dolby cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Dolby profits and Dolby debt, while the cash flow statement provides details of cash flow movments. Dolby stock analysis shows positive net income cash flow of $53.57M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Dolby is $67.76M for 2017-Q1, which saw a decrease of -81.01% from previous quarter. View details of Dolby cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Dolby Net Income Cash Flow
53.57M186.4M162.32M98.55M31.01M183.24M136.32M100.46M41.93M208.72M
Depreciation Depletion Amortization Cash-Flow22.47M88.97M67.11M45.57M23.41M78.29M57.99M38.38M18.91M62.67M
Net Increase (Decrease) in Assets Liabilities-18.95M37.7M8.75M-18.41M4.25M18.86M-3.29M13.58M-67.27M30.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.67M43.75M45.76M31.14M8.71M28.97M35.1M25.49M9.86M59.49M
Dolby Net Cash from (used by) Operating Activities
67.76M356.83M283.95M156.86M67.39M309.37M226.11M177.94M3.44M361.54M
Increase (Decrease) in Prop Plant And Equipment-22.58M-100.76M-77.07M-48.98M-24.36M-157.52M-119.76M-78.48M-21.65M-75.36M
Acquisition Disposition of Subsidiaires------93.51M-93.51M-93.51M-93.51M-
Increase (Decrease) in Investments-2.65M-60M72.12M85.2M51.08M58.44M-18.91M5.34M-4.35M-92.66M
Other Cash Inflow (Outflow) from Investment Activities-1.43M-121.72M-121.5M-107.61M-106.66M-10.99M-22.49M-6.43M-6.31M-36.91M
Dolby Net Cash from (used by) Invesment Activities
-26.65M-282.49M-126.45M-71.39M-79.95M-203.59M-254.69M-173.08M-125.84M-204.94M
Issuance (Purchase) of Equity Shares-11.01M-29.74M-40.78M-62.28M-29.46M-78.72M-19.89M-19.72M-9.44M-22.65M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-14.22M-48.39M-36.25M-24.2M-12.11M-41.01M-30.74M-20.47M-10.22M-
Other Cash from (used by) Financing Activities-13.79M-10.62M-11.05M-10.61M-9.75M-18.77M-16.01M-15.34M-14.49M-17.92M
Dolby Net Cash from (used by) Financing Activities
-39.01M-88.76M-88.09M-97.09M-51.33M-138.51M-66.65M-55.53M-34.16M-40.58M
Effect of Exchange Rate Changes on Cash-5.37M-1.39M-1.33M0.9M-0.94M-3.8M-2.37M-3.79M-2.79M-1.94M
Dolby Net Change in Cash & Cash Equivalents
-3.27M-15.81M68.06M-10.72M-64.82M-36.54M-97.6M-54.47M-159.35M114.07M
Cash & Equivalents at Beginning of Year531.92M568.47M454.39M492.6M551.51M545.86M451.67M394.76M368.46M363.53M
Cash & Equivalents at Year End512.84M516.11M599.99M521.2M467.09M531.92M470.86M513.99M409.11M568.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DLB
While Dolby stock price history provides the price history of a stock, Dolby stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Dolby has cash of $512.84M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $67.76M for DLB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-26.65M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-39.01M for Dolby.
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