Dolby Cash Flow - Annual (NYSE:DLB)

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$65.12 $0.44 (0.67%) DLB stock closing price Jun 19, 2018 (Closing)

The Dolby cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Dolby 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 Dolby 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. This statement can tell if a company is running out of money while still being profitable and is useful in Dolby stock analysis. Dolby had a positive net income cash flow of $202.42M for the latest 2017. This report is very useful in measuring the short term viability of a company. Dolby has a positive cash and cash equivalents change of $110.9M.

View details of Dolby cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
202.42M186.4M183.24M208.72M190.3M265.13M310.58M282.82M242.99M199.45M
Depreciation Depletion Amortization Cash-Flow87.06M88.97M78.29M62.67M63.47M61.01M61.08M44.05M34.32M26.71M
Net Increase (Decrease) in Assets Liabilities48.51M37.7M18.86M30.66M-22.13M15.71M-10.36M2.69M-8.47M59.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net33.04M43.75M28.97M59.49M43.01M47.92M42.38M-2.27M4.38M-20.95M
Net Cash from (used by) Operating Activities
371.05M356.83M309.37M361.54M274.66M389.79M403.68M327.29M273.22M264.47M
Increase (Decrease) in Prop Plant And Equipment-99.61M-100.76M-157.52M-75.36M-26.2M-165.27M-43.79M-35.32M-13.99M-13.61M
Acquisition Disposition of Subsidiaires---93.51M---12.52M-3.35M-5.6M-16.62M-253.04M
Increase (Decrease) in Investments-53.15M-60M58.44M-92.66M210.12M-16.53M-189.55M-2.6M-196.31M-4.72M
Other Cash Inflow (Outflow) from Investment Activities-8.95M-121.72M-10.99M-36.91M-7.05M-0.35M--0.82M-9.57M-
Net Cash from (used by) Investment Activities
-161.73M-282.49M-203.59M-204.94M176.86M-194.67M-236.7M-44.35M-236.5M-271.33M
Issuance (Purchase) of Equity Shares-30M-29.74M-78.72M-22.65M-66.28M-250.81M-169.09M-201.73M17.21M14.68M
Issuance (Repayment) of Debt Securities-----0.07M-0.51M--7.68M-1.52M-1.53M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-57.05M-48.39M-41.01M--408.2M-----
Other Cash from (used by) Financing Activities-13.02M-10.62M-18.77M-17.92M-13.39M-2.98M6.59M24.63M5.82M21.74M
Net Cash from (used by) Financing Activities
-100.08M-88.76M-138.51M-40.58M-487.96M-254.31M-162.49M-184.77M21.52M34.89M
Effect of Exchange Rate Changes on Cash1.67M-1.39M-3.8M-1.94M-1.76M-1.16M-3.98M-1.33M-1.73M
Net Change in Cash & Cash Equivalents
110.9M-15.81M-36.54M114.07M-38.2M-58.91M5.65M94.18M56.91M26.29M
Cash & Equivalents at Beginning of Year516.11M531.92M568.47M454.39M492.6M551.51M545.86M451.67M394.76M368.46M
Cash & Equivalents at Year End627.01M516.11M531.92M568.47M454.39M492.6M551.51M545.86M451.67M394.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Dolby stock price history provides the price history of a stock, Dolby stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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 Dolby is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Dolby stock price movement.
  • Cash Flow from operating activities: Dolby reported a positive operating cash flow of $371.05M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Dolby used $-161.73M 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: The cash inflow/outflow from financing activities was $-100.08M for Dolby. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Dolby Cash Flow

FCF margin
0.2

Annual Cash Flow Statements For Dolby Laboratories, Inc. Peers

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