DIALOG SEMICON Cash Flow - Annual (OTCMKTS:DLGNF)

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$44.27 $0 (0%) DLGNF stock closing price Aug 17, 2017 (Closing)

The DIALOG SEMICON cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the DIALOG SEMICON debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as DIALOG SEMICON revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 DIALOG SEMICON stock analysis. DIALOG SEMICON generated $248.76M cash from operating activities in 2016. DIALOG SEMICON saw a inflow of $7.92M from investing activities for 2016. View details of DIALOG SEMICON cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201620152014
DIALOG SEMICON Net Income Cash Flow
258.11M177.25M138.07M
Depreciation Depletion Amortization Cash-Flow63.17M55.13M55.57M
Net Increase (Decrease) in Assets Liabilities-17.14M17.35M37.93M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-55.38M67.92M38.86M
DIALOG SEMICON Net Cash from (used by) Operating Activities
248.76M317.66M270.45M
Increase (Decrease) in Prop Plant And Equipment-41.57M-57.73M-30.51M
Acquisition Disposition of Subsidiaires-0.64M-2.63M-
Increase (Decrease) in Investments-10M0.06M0.03M
Other Cash Inflow (Outflow) from Investment Activities-11.56M-11.4M-12.53M
DIALOG SEMICON Net Cash from (used by) Invesment Activities
-63.78M-71.7M-43.01M
Issuance (Purchase) of Equity Shares-53.51M-2.44M15.94M
Issuance (Repayment) of Debt Securities---105M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-1.18M--0.03M
DIALOG SEMICON Net Cash from (used by) Financing Activities
-54.7M-2.44M-89.09M
Effect of Exchange Rate Changes on Cash0.08M-0.99M-0.09M
DIALOG SEMICON Net Change in Cash & Cash Equivalents
130.35M242.52M138.25M
Cash & Equivalents at Beginning of Year566.8M324.28M186.02M
Cash & Equivalents at Year End697.16M566.8M324.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DIALOG SEMICON stock comparison chart provides an easy way to compare the stock price with peers along with details of DIALOG SEMICON stock price history.
The statement of cash flows can be categorized into three main sections:
  • DIALOG SEMICON had a Net Change in Cash and Cash Equivalents of $130.35M for the latest year 2016. 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 DIALOG SEMICON 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 $248.76M for DLGNF.
  • Cash Flow from investment activities: DIALOG SEMICON generated $7.92M 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: The cash inflow/outflow from financing activities was $-54.7M for DIALOG SEMICON. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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