Diodes Cash Flow - Quarterly (NASDAQ:DIOD)

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$27.12 $0.2 (0.73%) DIOD stock closing price Aug 16, 2017 (Closing)

The Diodes cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Diodes profits and Diodes debt, while the cash flow statement provides details of cash flow movments. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Diodes saw a outflow of $9.11M from investing activities for 2017-Q2. View details of Diodes cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Diodes Net Income Cash Flow
--18.47M---26.51M---
Depreciation Depletion Amortization Cash-Flow--100.85M---80.75M---
Net Increase (Decrease) in Assets Liabilities--5.53M----9.69M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.12M---20.53M---
Diodes Net Cash from (used by) Operating Activities
65.44M45.62M124.74M74.93M41.86M25.45M118.11M98.45M52.95M38.56M
Increase (Decrease) in Prop Plant And Equipment-43.88M-18.89M-58.39M-46.97M-29.05M-13.54M-133.1M-94.86M-46.85M-23.53M
Acquisition Disposition of Subsidiaires-------348.88M-1.03M--
Increase (Decrease) in Investments14.29M-2.19M32.7M28.87M19.48M21.95M22.05M-14.21M-17.2M-14.97M
Other Cash Inflow (Outflow) from Investment Activities0.1M0.69M-1.66M-1.71M-0.59M0.29M0.48M0.83M-2.7M0.33M
Diodes Net Cash from (used by) Invesment Activities
-29.5M-20.39M-27.35M-19.81M-10.16M8.71M-459.44M-109.28M-66.76M-38.17M
Issuance (Purchase) of Equity Shares6.67M2.16M-17.89M0.01M-0.01M-0.81M9.9M8.27M5.64M
Issuance (Repayment) of Debt Securities-27.28M-12.43M-36.43M-60.32M-54.39M-14.91M320.7M-49.9M-42.69M-24.13M
Increase (Decrease) in Bank & Other Borrowings0.39M--9M--1.22M1.71M1.44M0.96M
Payment of Dividends & Other Cash Distributions-3.28M--4.86M-------
Other Cash from (used by) Financing Activities0.1M-0.06M-4.26M-2.96M-2.8M-2.35M0.24M-1.15M-0.13M-0.08M
Diodes Net Cash from (used by) Financing Activities
-23.41M-10.34M-63.45M-54.28M-57.19M-17.26M321.36M-39.44M-33.11M-17.61M
Effect of Exchange Rate Changes on Cash6.27M2.42M-4.56M1.25M-0.37M1.67M-4.59M-3.97M-1.48M-3.66M
Diodes Net Change in Cash & Cash Equivalents
18.8M17.31M29.36M2.09M-25.88M18.57M-24.56M-54.24M-48.4M-20.88M
Cash & Equivalents at Beginning of Year218.43M243M196.63M157.12M129.51M270.9M241.95M103.49M56.17M48.88M
Cash & Equivalents at Year End266.61M265.11M247.8M220.52M192.55M237M218.43M188.75M194.59M222.11M
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 has cash of $266.61M 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 Diodes stock price.
  • Diodes increased its cash from operating activities to $19.82M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-29.5M for DIOD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Diodes and its owners and creditors and was $-23.41M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Diodes Cash Flow

FCF margin
0.11