Diodes Cash Flow - Annual (NASDAQ:DIOD)

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$38.07 $0.22 (0.58%) DIOD stock closing price Jul 20, 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 $181.12M cash from operating activities in 2017. The cash from operating activities for Diodes is $ 2017, which saw an increase from previous year.

View details of Diodes cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-18.47M26.51M65.63M24.1M25.98M53.5M80.26M9.84M38.97M
Depreciation Depletion Amortization Cash-Flow96.19M100.85M80.75M77.3M78.92M64.19M67.88M60M56.12M42.86M
Net Increase (Decrease) in Assets Liabilities40.57M5.53M-9.69M-14.43M-14.11M-14.67M-37.27M-26.06M-1.05M-18.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net44.09M-0.12M20.53M5.77M20.97M-11.28M-22.46M3.8M--6.32M
Net Cash from (used by) Operating Activities
181.12M124.74M118.11M134.27M109.89M64.22M61.65M118M65.52M57.17M
Increase (Decrease) in Prop Plant And Equipment-109.94M-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 Investments26.39M32.7M22.05M10.56M-20.85M-3.41M-14.11M296.6M24.02M2.84M
Other Cash Inflow (Outflow) from Investment Activities5.26M-1.66M-2.95M6.36M2.23M-3.29M-0.38M--
Net Cash from (used by) Investment Activities
-78.28M-27.35M-459.44M-42.76M-186.4M-77.41M-98.31M209.56M1.86M-203.5M
Issuance (Purchase) of Equity Shares4.86M-17.89M-0.81M5.76M2.63M1.31M3.52M4.81M1.7M2.95M
Issuance (Repayment) of Debt Securities-160.46M-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-5.75M-4.86M------2.3M-1.49M-
Other Cash from (used by) Financing Activities2.18M-4.26M-6.02M-9.03M2.14M15.75M2.99M--
Net Cash from (used by) Financing Activities
-158.18M-63.45M321.36M-35.75M112.36M38.54M-107.71M-295.34M67.91M196.86M
Effect of Exchange Rate Changes on Cash11.36M-4.56M-4.59M-9.38M3.66M2.26M2.98M-3.27M3.15M-3.22M
Net Change in Cash & Cash Equivalents
-43.98M29.36M-24.56M46.36M39.51M27.61M-141.39M28.94M138.45M47.31M
Cash & Equivalents at Beginning of Year247.8M218.43M243M196.63M157.12M129.51M270.9M241.95M103.49M56.17M
Cash & Equivalents at Year End203.82M247.8M218.43M243M196.63M157.12M129.51M270.9M241.95M103.49M
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 $181.12M 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 $-78.28M for DIOD in last 2017 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 $-158.18M 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
0.08