Dolby Cash Flow - Annual (NYSE:DLB)

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$58.18 $0.24 (0.41%) DLB stock closing price Sep 22, 2017 (Closing)

The Dolby cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Dolby profits, the balance sheet shows Dolby debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $186.4M for the latest year. This report is very useful in measuring the short term viability of a company. Dolby had an inflow of $47.46M from operating activities, $49.75M inflow due to financing activities, and $78.9M spend due to investing activities for 2016. 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 - Sep.2016201520142013201220112010200920082007
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-10.62M-18.77M-17.92M-13.39M-2.98M6.59M24.63M5.82M21.74M21.84M
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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Dolby stock price history provides insight into historical stock price fluctuations, and Dolby stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Dolby saw an increase in Net Change in Cash and Cash Equivalents from $-36.54M in 2015 to $-15.81M in 2016. Apart from the Dolby 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.
  • 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
0.35

Annual Cash Flow Statements For Dolby Laboratories, Inc. Peers

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