Dolby Cash Flow - Quarterly (NYSE:DLB)

Add to My Stocks
$52.42 $0.67 (1.26%) DLB stock closing price Apr 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Dolby needs to disclose. 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. The cash flow statement is essetial while conducting the Dolby cash flow analysis and can be used to measure the operating performance of Dolby compared to various industry peers like TOSYY stock and HAR stock. Dolby saw a inflow of $255.84M from investing activities for 2017-Q1. View details of Dolby cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Dolby Net Income Cash Flow
53.57M186.4M162.32M98.55M31.01M183.24M136.32M100.46M41.93M208.72M
Depreciation Depletion Amortization Cash-Flow22.47M88.97M67.11M45.57M23.41M78.29M57.99M38.38M18.91M62.67M
Net Increase (Decrease) in Assets Liabilities-18.95M37.7M8.75M-18.41M4.25M18.86M-3.29M13.58M-67.27M30.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.66M43.75M45.76M31.14M8.71M28.97M35.1M25.49M9.86M59.49M
Dolby Net Cash from (used by) Operating Activities
67.76M356.83M283.95M156.86M67.39M309.37M226.11M177.94M3.44M361.54M
Increase (Decrease) in Prop Plant And Equipment-22.57M-100.76M-77.07M-48.98M-24.36M-157.52M-119.76M-78.48M-21.65M-75.36M
Acquisition Disposition of Subsidiaires------93.51M-93.51M-93.51M-93.51M-
Increase (Decrease) in Investments-2.64M-60M72.12M85.2M51.08M58.44M-18.91M5.34M-4.35M-92.66M
Other Cash Inflow (Outflow) from Investment Activities-1.43M-121.72M-121.5M-107.61M-106.66M-10.99M-22.49M-6.43M-6.31M-36.91M
Dolby Net Cash from (used by) Invesment Activities
-26.65M-282.49M-126.45M-71.39M-79.95M-203.59M-254.69M-173.08M-125.84M-204.94M
Issuance (Purchase) of Equity Shares-11.01M-29.74M-40.78M-62.28M-29.46M-78.72M-19.89M-19.72M-9.44M-22.65M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-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-13.78M-10.62M-11.05M-10.61M-9.75M-18.77M-16.01M-15.34M-14.49M-17.92M
Dolby Net Cash from (used by) Financing Activities
-39.01M-88.76M-88.09M-97.09M-51.33M-138.51M-66.65M-55.53M-34.16M-40.58M
Effect of Exchange Rate Changes on Cash-5.36M-1.39M-1.33M0.9M-0.94M-3.8M-2.37M-3.79M-2.79M-1.94M
Dolby Net Change in Cash & Cash Equivalents
-3.27M-15.81M68.06M-10.72M-64.82M-36.54M-97.6M-54.47M-159.35M114.07M
Cash & Equivalents at Beginning of Year531.92M568.47M454.39M492.6M551.51M545.86M451.67M394.76M368.46M363.53M
Cash & Equivalents at Year End512.83M516.11M599.99M521.2M467.09M531.92M470.86M513.99M409.11M568.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 saw an increase in Net Change in Cash and Cash Equivalents from $-15.81M in 2016-Q4 to $-3.27M in 2017-Q1. 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.
  • 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 $67.76M for DLB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-26.65M 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.
  • Cash flow from financing activities shows the flow of cash between Dolby and its owners and creditors and was $-39.01M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Dolby Cash Flow

FCF margin
0.17