Diodes Cash Flow - Annual (NASDAQ:DIOD)

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$30.13 $0.61 (2.07%) DIOD stock closing price Feb 23, 2018 (Closing)

The financial analysis of DIOD requires an investor to check the cash flows for Diodes. Financials statements like the Diodes income statement and Diodes balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Diodes stock analysis. Diodes generated $124.74M cash from operating activities in 2016. The cash from operating activities for Diodes is $ 2016, which saw an increase from previous year.

View details of Diodes cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow100.85M80.75M77.3M78.92M64.19M67.88M60M56.12M42.86M
Net Increase (Decrease) in Assets Liabilities5.53M-9.69M-14.43M-14.11M-14.67M-37.27M-26.06M-1.05M-18.34M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.12M20.53M5.77M20.97M-11.28M-22.46M3.8M--6.32M
Net Cash from (used by) Operating Activities
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
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
Other Cash Inflow (Outflow) from Investment Activities-1.66M-2.95M6.36M2.23M-3.29M-0.38M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-17.89M-0.81M5.76M2.63M1.31M3.52M4.81M1.7M2.95M
Issuance (Repayment) of Debt Securities-36.43M320.7M-54.32M103.65M31.42M-134.99M-304.62M-58.85M193.91M
Increase (Decrease) in Bank & Other Borrowings-1.22M6.77M15.1M3.65M8M3.76M126.56M-
Payment of Dividends & Other Cash Distributions-4.86M------2.3M-1.49M-
Other Cash from (used by) Financing Activities-4.26M-6.02M-9.03M2.14M15.75M2.99M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.56M-4.59M-9.38M3.66M2.26M2.98M-3.27M3.15M-3.22M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year218.43M243M196.63M157.12M129.51M270.9M241.95M103.49M56.17M
Cash & Equivalents at Year End247.8M218.43M243M196.63M157.12M129.51M270.9M241.95M103.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Diodes stock price history provides insight into historical stock price fluctuations, and Diodes stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Diodes is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Diodes stock price movement.
  • 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 $124.74M for DIOD.
  • 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 $-27.35M for DIOD in last 2016 report.
  • 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 $-63.45M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Diodes Cash Flow

FCF margin

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