Diodes Cash Flow - Annual (NASDAQ:DIOD)

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$26.48 $0.27 (1.01%) DIOD stock closing price Aug 18, 2017 (Closing)

The Diodes cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Diodes profits one has to check the income statement and for Diodes debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Diodes stock analysis. Diodes had a positive net income cash flow of $18.47M for the latest year. This report is very useful in measuring the short term viability of a company. Diodes had an inflow of $6.63M from operating activities, $384.81M spend due to financing activities, and $432.09M gain due to investing activities for 2016. View details of Diodes cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Diodes Net Income Cash Flow
18.47M26.51M65.63M24.1M25.98M53.5M80.26M9.84M38.97M59.65M
Depreciation Depletion Amortization Cash-Flow100.85M80.75M77.3M78.92M64.19M67.88M60M56.12M42.86M28.33M
Net Increase (Decrease) in Assets Liabilities5.53M-9.69M-14.43M-14.11M-14.67M-37.27M-26.06M-1.05M-18.34M-9.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.12M20.53M5.77M20.97M-11.28M-22.46M3.8M0.6M-6.32M12.22M
Diodes Net Cash from (used by) Operating Activities
124.74M118.11M134.27M109.89M64.22M61.65M118M65.52M57.17M90.77M
Increase (Decrease) in Prop Plant And Equipment-58.39M-133.1M-56.28M-46.99M-56.19M-80.9M-86.64M-22.13M-53.19M-55.89M
Acquisition Disposition of Subsidiaires--348.88M--124.91M-20.04M---0.03M-153.15M-
Increase (Decrease) in Investments32.7M22.05M10.56M-20.85M-3.41M-14.11M296.6M24.02M2.84M-32.46M
Other Cash Inflow (Outflow) from Investment Activities-1.66M0.48M2.95M6.36M2.23M-3.29M-0.38M---
Diodes Net Cash from (used by) Invesment Activities
-27.35M-459.44M-42.76M-186.4M-77.41M-98.31M209.56M1.86M-203.5M-88.36M
Issuance (Purchase) of Equity Shares-17.89M-0.81M5.76M2.63M1.31M3.52M4.81M1.7M2.95M7.57M
Issuance (Repayment) of Debt Securities-36.43M320.7M-54.32M103.65M31.42M-134.99M-304.62M-58.85M193.91M-2.75M
Increase (Decrease) in Bank & Other Borrowings-1.22M6.77M15.1M3.65M8M3.76M126.56M--0.14M
Payment of Dividends & Other Cash Distributions-4.86M------2.3M-1.49M--
Other Cash from (used by) Financing Activities-4.26M0.24M6.02M-9.03M2.14M15.75M2.99M---
Diodes Net Cash from (used by) Financing Activities
-63.45M321.36M-35.75M112.36M38.54M-107.71M-295.34M67.91M196.86M4.67M
Effect of Exchange Rate Changes on Cash-4.56M-4.59M-9.38M3.66M2.26M2.98M-3.27M3.15M-3.22M0.2M
Diodes Net Change in Cash & Cash Equivalents
29.36M-24.56M46.36M39.51M27.61M-141.39M28.94M138.45M47.31M7.29M
Cash & Equivalents at Beginning of Year218.43M243M196.63M157.12M129.51M270.9M241.95M103.49M56.17M48.88M
Cash & Equivalents at Year End247.8M218.43M243M196.63M157.12M129.51M270.9M241.95M103.49M56.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DIOD
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 Diodes stock price history and Diodes stock comparison chart inevitably reflect its cash flow situation.
  • Diodes had a Net Change in Cash and Cash Equivalents of $29.36M for the latest year 2016. 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 Diodes 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: This is the cash that the company receives from ongoing operations. Diodes gained $6.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-27.35M for DIOD 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Diodes spent $384.81M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Diodes Cash Flow

FCF margin
0.11