Dolby Cash Flow - Quarterly (NYSE:DLB)

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$51.17 $0.11 (0.22%) DLB stock closing price Mar 23, 2017 (Closing)

The financial analysis of DLB requires an investor to check the cash flows for Dolby. 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 $18.73M 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 had an outflow of $289.07M from operating activities, $49.75M inflow due to financing activities, and $255.84M gain due to investing activities for 2017-Q1. 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 Net10.66M43.75M45.76M31.14M8.71M28.97M35.1M25.49M9.86M59.49M
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-22.57M-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-2.64M-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-14.21M-48.39M-36.25M-24.2M-12.11M-41.01M-30.74M-20.47M-10.22M-
Other Cash from (used by) Financing Activities-13.78M-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-5.36M-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 End512.83M516.11M599.99M521.2M467.09M531.92M470.86M513.99M409.11M568.47M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-15.81M in 2016-Q4 to $-3.27M in 2017-Q1. Apart from the Dolby stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • 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 $67.76M 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 $-39.01M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Dolby Cash Flow

FCF margin
0.17