DIALOG SEMICON Cash Flow - Quarterly (OTCMKTS:DLGNF)

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$44.27 $0 (0%) DLGNF stock closing price Aug 18, 2017 (Closing)

The DIALOG SEMICON cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has DIALOG SEMICON profits and DIALOG SEMICON debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the DIALOG SEMICON cash flow analysis and can be used to measure the operating performance of DIALOG SEMICON compared to various industry peers like CAVM stock and CRUS stock. DIALOG SEMICON saw a inflow of $48.23M from investing activities for 2017-Q1. View details of DIALOG SEMICON cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q12015 Q42014 Q4
DIALOG SEMICON Net Income Cash Flow
23.11M258.11M142.89M177.25M138.07M
Depreciation Depletion Amortization Cash-Flow17.83M63.17M14.47M55.13M55.57M
Net Increase (Decrease) in Assets Liabilities46.03M-17.14M-35.21M17.35M37.93M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net13.66M-55.38M-15.07M67.92M38.86M
DIALOG SEMICON Net Cash from (used by) Operating Activities
100.65M248.76M107.07M317.66M270.45M
Increase (Decrease) in Prop Plant And Equipment-13.11M-41.57M-11.4M-57.73M-30.51M
Acquisition Disposition of Subsidiaires--0.64M--2.63M-
Increase (Decrease) in Investments--10M-0.06M0.03M
Other Cash Inflow (Outflow) from Investment Activities-2.44M-11.56M-2.45M-11.4M-12.53M
DIALOG SEMICON Net Cash from (used by) Invesment Activities
-15.55M-63.78M-13.86M-71.7M-43.01M
Issuance (Purchase) of Equity Shares-61.32M-53.51M1.91M-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 Activities1.68M-1.18M---0.03M
DIALOG SEMICON Net Cash from (used by) Financing Activities
-59.63M-54.7M1.91M-2.44M-89.09M
Effect of Exchange Rate Changes on Cash0.17M0.08M0.29M-0.99M-0.09M
DIALOG SEMICON Net Change in Cash & Cash Equivalents
25.64M130.35M95.42M242.52M138.25M
Cash & Equivalents at Beginning of Year324.28M186.02M---
Cash & Equivalents at Year End722.8M697.16M662.23M566.8M324.28M
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 DIALOG SEMICON stock price history and DIALOG SEMICON stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: DIALOG SEMICON cash reduced QoQ to $23.11M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the DIALOG SEMICON stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. DIALOG SEMICON lost $148.11M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $100.65M for DLGNF in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-59.63M 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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