Dolby Cash Flow - Quarterly (NYSE:DLB)

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$46.84 $0.07 (0.15%) DLB stock closing price Dec 09, 2016 (Closing)

The Dolby cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Dolby cash flow analysis and can be used to measure the operating performance of Dolby compared to various industry peers like SHCAY stock and HAR stock. Dolby had an inflow of $72.88M from operating activities, $0.67M spend due to financing activities, and $156.04M spend due to investing activities for 2016-Q4. View details of Dolby cash flows for latest & last 40 quarters.

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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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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 $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.
  • The cash generated from the core business or operations was positive at $356.83M 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 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