Dolby Cash Flow - Quarterly (NYSE:DLB)

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$58.19 $0.01 (0.02%) DLB stock closing price Sep 25, 2017 (Closing)

For analyzing any company like Dolby from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Dolby profits one has to check the income statement and for Dolby debt one has to check the balance sheet. 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 $292.48M cash from operating activities in 2017-Q3. Dolby saw a outflow of $62.99M from investing activities for 2017-Q3. View details of Dolby cash flows for latest & last 40 quarters

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Dolby Net Income Cash Flow
180.48M104.3M53.57M186.4M162.32M98.55M31.01M183.24M136.32M100.46M
Depreciation Depletion Amortization Cash-Flow66.62M45.43M22.47M88.97M67.11M45.57M23.41M78.29M57.99M38.38M
Net Increase (Decrease) in Assets Liabilities9.04M-15.92M-18.95M37.7M8.75M-18.41M4.25M18.86M-3.29M13.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net36.32M21.53M10.66M43.75M45.76M31.14M8.71M28.97M35.1M25.49M
Dolby Net Cash from (used by) Operating Activities
292.48M155.34M67.76M356.83M283.95M156.86M67.39M309.37M226.11M177.94M
Increase (Decrease) in Prop Plant And Equipment-81.66M-51.23M-22.57M-100.76M-77.07M-48.98M-24.36M-157.52M-119.76M-78.48M
Acquisition Disposition of Subsidiaires--------93.51M-93.51M-93.51M
Increase (Decrease) in Investments-41.66M-9.54M-2.64M-60M72.12M85.2M51.08M58.44M-18.91M5.34M
Other Cash Inflow (Outflow) from Investment Activities-7.79M-7.35M-1.43M-121.72M-121.5M-107.61M-106.66M-10.99M-22.49M-6.43M
Dolby Net Cash from (used by) Invesment Activities
-131.12M-68.13M-26.65M-282.49M-126.45M-71.39M-79.95M-203.59M-254.69M-173.08M
Issuance (Purchase) of Equity Shares-27.22M-25.79M-11.01M-29.74M-40.78M-62.28M-29.46M-78.72M-19.89M-19.72M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-42.76M-28.49M-14.21M-48.39M-36.25M-24.2M-12.11M-41.01M-30.74M-20.47M
Other Cash from (used by) Financing Activities-14.08M-13.91M-13.78M-10.62M-11.05M-10.61M-9.75M-18.77M-16.01M-15.34M
Dolby Net Cash from (used by) Financing Activities
-84.08M-68.19M-39.01M-88.76M-88.09M-97.09M-51.33M-138.51M-66.65M-55.53M
Effect of Exchange Rate Changes on Cash-0.76M-2.62M-5.36M-1.39M-1.33M0.9M-0.94M-3.8M-2.37M-3.79M
Dolby Net Change in Cash & Cash Equivalents
76.5M16.39M-3.27M-15.81M68.06M-10.72M-64.82M-36.54M-97.6M-54.47M
Cash & Equivalents at Beginning of Year531.92M568.47M454.39M492.6M551.51M545.86M451.67M394.76M368.46M363.53M
Cash & Equivalents at Year End592.61M532.5M512.83M516.11M599.99M521.2M467.09M531.92M470.86M513.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Dolby stock comparison chart provides an easy way to compare the stock price with peers along with details of Dolby stock price history.
The statement of cash flows can be categorized into three main sections:
  • Dolby had a Net Change in Cash and Cash Equivalents of $76.5M for the latest quarter 2017-Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $292.48M for DLB.
  • Cash from investing stood at a negative value of $-131.12M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Dolby spent $15.89M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Dolby Cash Flow

FCF margin
0.35

Quarterly Cash Flow Statements For Dolby Laboratories, Inc. Peers

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