Dolby Cash Flow - Quarterly (NYSE:DLB)

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$67.86 $0.18 (0.27%) DLB stock closing price Aug 15, 2018 (Closing)

The financial analysis of DLB requires an investor to check the cash flows for Dolby. 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. 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 $240.47M cash from operating activities in till this quarter of 2018 Q3. Dolby saw a inflow of $40.08M from investing activities till 2018 Q3.

View and download details of Dolby cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
72.58M-10.71M-81.47M202.42M180.48M104.3M53.57M186.4M162.32M98.55M
Depreciation Depletion Amortization Cash-Flow63.44M42.15M20.62M87.06M66.62M45.43M22.47M88.97M67.11M45.57M
Net Increase (Decrease) in Assets Liabilities-3.97M-20.69M6.53M48.51M9.04M-15.92M-18.95M37.7M8.75M-18.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net108.42M87.29M71.46M33.04M36.32M21.53M10.66M43.75M45.76M31.14M
Net Cash from (used by) Operating Activities
240.47M98.04M17.14M371.05M292.48M155.34M67.76M356.83M283.95M156.86M
Increase (Decrease) in Prop Plant And Equipment-54.87M-39.73M-19.27M-99.61M-81.66M-51.23M-22.57M-100.76M-77.07M-48.98M
Acquisition Disposition of Subsidiaires-6.56M-6.56M--------
Increase (Decrease) in Investments114.54M54.11M3.38M-53.15M-41.66M-9.54M-2.64M-60M72.12M85.2M
Other Cash Inflow (Outflow) from Investment Activities-13.03M-12.62M-11.47M-8.95M-7.79M-7.35M-1.43M-121.72M-121.5M-107.61M
Net Cash from (used by) Investment Activities
40.08M-4.8M-27.37M-161.73M-131.12M-68.13M-26.65M-282.49M-126.45M-71.39M
Issuance (Purchase) of Equity Shares-4.54M36.06M11.47M-30M-27.22M-25.79M-11.01M-29.74M-40.78M-62.28M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-49.6M-32.95M-16.37M-57.05M-42.76M-28.49M-14.21M-48.39M-36.25M-24.2M
Other Cash from (used by) Financing Activities-22.21M-20.96M-16.36M-13.02M-14.08M-13.91M-13.78M-10.62M-11.05M-10.61M
Net Cash from (used by) Financing Activities
-76.35M-17.85M-21.27M-100.08M-84.08M-68.19M-39.01M-88.76M-88.09M-97.09M
Effect of Exchange Rate Changes on Cash-1.6M3.12M-1.67M-0.76M-2.62M-5.36M-1.39M-1.33M-
Net Change in Cash & Cash Equivalents
202.6M78.5M-30.62M110.9M76.5M16.39M-3.27M-15.81M68.06M-10.72M
Cash & Equivalents at Beginning of Year627.02M516.11M531.92M568.47M454.39M492.6M551.51M545.86M451.67M394.76M
Cash & Equivalents at Year End829.62M705.51M596.39M627.01M592.61M532.5M512.83M516.11M599.99M521.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Dolby stock price history and Dolby stock comparison chart inevitably reflect its cash flow situation.

  • Dolby has cash of $829.62M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Dolby stock price.
  • Dolby increased its cash from operating activities to $240.47M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Dolby generated $40.08M 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 shows the flow of cash between Dolby and its owners and creditors and was $-76.35M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Dolby Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Dolby Laboratories, Inc. Peers

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