DIALOG SEMICON Cash Flow - Annual (OTCMKTS:DLGNF)

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$17.7 $0.03 (0.17%) DLGNF stock closing price Jul 20, 2018 (Closing)

The financial analysis of DLGNF requires an investor to check the cash flows for DIALOG SEMICON. 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. DIALOG SEMICON had cash and cash equivalents of $697.16M at beginning of the year and $479.29M at year end for 2017. DIALOG SEMICON cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. DLGNF decrease in investments stood at a value of $-357.7M for the latest year 2017.

View details of DIALOG SEMICON cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
169.43M258.11M177.25M138.07M
Depreciation Depletion Amortization Cash-Flow72.77M63.17M55.13M55.57M
Net Increase (Decrease) in Assets Liabilities-30.9M-17.14M17.35M37.93M
Cash From (used in) Discontinued Operations----
Other Adjustments Net73.41M-55.38M67.92M38.86M
Net Cash from (used by) Operating Activities
284.72M248.76M317.66M270.45M
Increase (Decrease) in Prop Plant And Equipment-68.92M-41.57M-57.73M-30.51M
Acquisition Disposition of Subsidiaires-267.94M-0.64M-2.63M-
Increase (Decrease) in Investments-13.73M-10M--
Other Cash Inflow (Outflow) from Investment Activities-7.1M-11.56M-11.4M-12.53M
Net Cash from (used by) Investment Activities
-357.7M-63.78M-71.7M-43.01M
Issuance (Purchase) of Equity Shares-142.09M-53.51M-2.44M15.94M
Issuance (Repayment) of Debt Securities-4.28M---105M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities1.31M-1.18M--0.03M
Net Cash from (used by) Financing Activities
-145.05M-54.7M-2.44M-89.09M
Effect of Exchange Rate Changes on Cash---0.99M-0.09M
Net Change in Cash & Cash Equivalents
-217.87M130.35M242.52M138.25M
Cash & Equivalents at Beginning of Year697.16M566.8M324.28M186.02M
Cash & Equivalents at Year End479.29M697.16M566.8M324.28M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that DIALOG SEMICON is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - DIALOG SEMICON stock price movement.
  • 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 $284.72M for DLGNF.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-357.7M for DLGNF in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-145.05M 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.

Key Financial Ratios For DIALOG SEMICON Cash Flow

FCF margin
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