Diodes Cash Flow - Quarterly (NASDAQ:DIOD)

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$28.98 $0.55 (1.86%) DIOD stock closing price Feb 16, 2018 (Closing)

The financial analysis of DIOD requires an investor to check the cash flows for Diodes. While its important to look at the Diodes debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Diodes revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Diodes cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Diodes had cash and cash equivalents of $218.43M at the beginning of the quarter and $201.22M at quarter end for 2017 Q3. Diodes saw a outflow of $-64.41M from investing activities till 2017 Q3.

View and download details of Diodes cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
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-
Net Cash from (used by) Operating Activities
106.34M65.43M45.62M124.74M74.93M41.86M25.45M118.11M98.45M
Increase (Decrease) in Prop Plant And Equipment-81.87M-43.88M-18.89M-58.39M-46.97M-29.05M-13.54M-133.1M-94.86M
Acquisition Disposition of Subsidiaires--------348.88M-1.03M
Increase (Decrease) in Investments18.14M14.28M-2.19M32.7M28.87M19.48M21.95M22.05M-14.21M
Other Cash Inflow (Outflow) from Investment Activities-0.68M---1.66M-1.71M-0.59M---
Net Cash from (used by) Investment Activities
-64.41M-29.49M-20.39M-27.35M-19.81M-10.16M8.71M-459.44M-109.28M
Issuance (Purchase) of Equity Shares6.88M6.66M2.16M-17.89M----0.81M9.9M
Issuance (Repayment) of Debt Securities-102.64M-27.28M-12.43M-36.43M-60.32M-54.39M-14.91M320.7M-49.9M
Increase (Decrease) in Bank & Other Borrowings1.98M---9M--1.22M1.71M
Payment of Dividends & Other Cash Distributions-5.75M-3.28M--4.86M-----
Other Cash from (used by) Financing Activities1.68M--0.06M-4.26M-2.96M-2.8M-2.35M--1.15M
Net Cash from (used by) Financing Activities
-97.84M-23.4M-10.34M-63.45M-54.28M-57.19M-17.26M321.36M-39.44M
Effect of Exchange Rate Changes on Cash9.34M6.27M2.42M-4.56M1.25M-0.37M1.67M-4.59M-3.97M
Net Change in Cash & Cash Equivalents
-46.57M18.8M17.31M29.36M2.09M-25.88M18.57M-24.56M-54.24M
Cash & Equivalents at Beginning of Year218.43M243M196.63M157.12M129.51M270.9M241.95M103.49M56.17M
Cash & Equivalents at Year End201.22M266.6M265.11M247.8M220.52M192.55M237M218.43M188.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a negative change in Net Change in Cash and Cash Equivalents of $-46.57M till 2017 Q3. Apart from the Diodes stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Diodes increased its cash from operating activities to $106.34M till 2017 Q3. 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.
  • Cash Flow from investment activities: Diodes used $-64.41M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Diodes and its owners and creditors and was $-97.84M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Diodes Cash Flow

FCF margin
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