Dolby Cash Flow - Annual (NYSE:DLB)

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$53.03 $0.61 (1.16%) DLB stock closing price Apr 27, 2017 (Closing)

The Dolby cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Dolby profits and Dolby debt. 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 Dolby stock analysis. Dolby generated $356.83M cash from operating activities in 2016. The cash from operating activities for Dolby is $356.83M for 2016, which saw an increase of 15.34% from previous year. View details of Dolby cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Dolby Net Income Cash Flow
186.4M183.24M208.72M190.3M265.13M310.58M282.82M242.99M199.45M142.83M
Depreciation Depletion Amortization Cash-Flow88.97M78.29M62.67M63.47M61.01M61.08M44.05M34.32M26.71M14.8M
Net Increase (Decrease) in Assets Liabilities37.7M18.86M30.66M-22.13M15.71M-10.36M2.69M-8.47M59.25M20.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net43.75M28.97M59.49M43.01M47.92M42.38M-2.27M4.38M-20.95M-14.84M
Dolby Net Cash from (used by) Operating Activities
356.83M309.37M361.54M274.66M389.79M403.68M327.29M273.22M264.47M162.97M
Increase (Decrease) in Prop Plant And Equipment-100.76M-157.52M-75.36M-26.2M-165.27M-43.79M-35.32M-13.99M-13.61M-10.57M
Acquisition Disposition of Subsidiaires--93.51M---12.52M-3.35M-5.6M-16.62M-253.04M-30.2M
Increase (Decrease) in Investments-60M58.44M-92.66M210.12M-16.53M-189.55M-2.6M-196.31M-4.72M-146.88M
Other Cash Inflow (Outflow) from Investment Activities-121.72M-10.99M-36.91M-7.05M-0.35M--0.82M-9.57M0.04M-5.12M
Dolby Net Cash from (used by) Invesment Activities
-282.49M-203.59M-204.94M176.86M-194.67M-236.7M-44.35M-236.5M-271.33M-192.79M
Issuance (Purchase) of Equity Shares-29.74M-78.72M-22.65M-66.28M-250.81M-169.09M-201.73M17.21M14.68M10.14M
Issuance (Repayment) of Debt Securities----0.07M-0.51M--7.68M-1.52M-1.53M-
Increase (Decrease) in Bank & Other Borrowings----------1.46M
Payment of Dividends & Other Cash Distributions-48.39M-41.01M--408.2M------
Other Cash from (used by) Financing Activities
Dolby Net Cash from (used by) Financing Activities
-88.76M-138.51M-40.58M-487.96M-254.31M-162.49M-184.77M21.52M34.89M30.52M
Effect of Exchange Rate Changes on Cash-1.39M-3.8M-1.94M-1.76M0.28M1.16M-3.98M-1.33M-1.73M4.23M
Dolby Net Change in Cash & Cash Equivalents
-15.81M-36.54M114.07M-38.2M-58.91M5.65M94.18M56.91M26.29M4.93M
Cash & Equivalents at Beginning of Year531.92M568.47M454.39M492.6M551.51M545.86M451.67M394.76M368.46M363.53M
Cash & Equivalents at Year End516.11M531.92M568.47M454.39M492.6M551.51M545.86M451.67M394.76M368.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DLB
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 Dolby stock price history and Dolby stock comparison chart inevitably reflect its cash flow situation.
  • Dolby had a Net Change in Cash and Cash Equivalents of $-15.81M 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 Dolby 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.
  • The cash generated from the core business or operations was positive at $356.83M for Dolby in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-282.49M for DLB 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-88.76M for Dolby.
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Key Financial Ratios For Dolby Cash Flow

FCF margin
0.17