Dolby Cash Flow - Quarterly (NYSE:DLB)

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$54.69 $1.81 (3.42%) DLB stock closing price Jul 26, 2017 (Closing)

The Dolby cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Dolby profits and Dolby debt. Dolby cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Dolby had cash and cash equivalents of $531.92M at the beginning of the quarter and $532.5M at quarter end for 2017-Q2.   Dolby had an inflow of $87.58M from operating activities, $29.18M spend due to financing activities, and $41.48M spend due to investing activities for 2017-Q2. View details of Dolby cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Dolby Net Income Cash Flow
104.3M53.57M186.4M162.32M98.55M31.01M183.24M136.32M100.46M41.93M
Depreciation Depletion Amortization Cash-Flow45.43M22.47M88.97M67.11M45.57M23.41M78.29M57.99M38.38M18.91M
Net Increase (Decrease) in Assets Liabilities-15.92M-18.95M37.7M8.75M-18.41M4.25M18.86M-3.29M13.58M-67.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.53M10.66M43.75M45.76M31.14M8.71M28.97M35.1M25.49M9.86M
Dolby Net Cash from (used by) Operating Activities
155.34M67.76M356.83M283.95M156.86M67.39M309.37M226.11M177.94M3.44M
Increase (Decrease) in Prop Plant And Equipment-51.23M-22.57M-100.76M-77.07M-48.98M-24.36M-157.52M-119.76M-78.48M-21.65M
Acquisition Disposition of Subsidiaires-------93.51M-93.51M-93.51M-93.51M
Increase (Decrease) in Investments-9.54M-2.64M-60M72.12M85.2M51.08M58.44M-18.91M5.34M-4.35M
Other Cash Inflow (Outflow) from Investment Activities-7.35M-1.43M-121.72M-121.5M-107.61M-106.66M-10.99M-22.49M-6.43M-6.31M
Dolby Net Cash from (used by) Invesment Activities
-68.13M-26.65M-282.49M-126.45M-71.39M-79.95M-203.59M-254.69M-173.08M-125.84M
Issuance (Purchase) of Equity Shares-25.79M-11.01M-29.74M-40.78M-62.28M-29.46M-78.72M-19.89M-19.72M-9.44M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-28.49M-14.21M-48.39M-36.25M-24.2M-12.11M-41.01M-30.74M-20.47M-10.22M
Other Cash from (used by) Financing Activities-13.91M-13.78M-10.62M-11.05M-10.61M-9.75M-18.77M-16.01M-15.34M-14.49M
Dolby Net Cash from (used by) Financing Activities
-68.19M-39.01M-88.76M-88.09M-97.09M-51.33M-138.51M-66.65M-55.53M-34.16M
Effect of Exchange Rate Changes on Cash-2.62M-5.36M-1.39M-1.33M0.9M-0.94M-3.8M-2.37M-3.79M-2.79M
Dolby Net Change in Cash & Cash Equivalents
16.39M-3.27M-15.81M68.06M-10.72M-64.82M-36.54M-97.6M-54.47M-159.35M
Cash & Equivalents at Beginning of Year531.92M568.47M454.39M492.6M551.51M545.86M451.67M394.76M368.46M363.53M
Cash & Equivalents at Year End532.5M512.83M516.11M599.99M521.2M467.09M531.92M470.86M513.99M409.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:31
DLB
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 had a Net Change in Cash and Cash Equivalents of $16.39M for the latest quarter 2017-Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Dolby gained $87.58M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-68.13M for DLB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Dolby and its owners and creditors and was $-68.19M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Dolby Cash Flow

FCF margin
0.22