DIALOG SEMICON Cash Flow - Quarterly (OTCMKTS:DLGNF)

Add to My Stocks
$30.5 $0.05 (0.16%) DLGNF stock closing price Feb 16, 2018 (Closing)

The DIALOG SEMICON cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows DIALOG SEMICON profits, the balance sheet shows DIALOG SEMICON debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. DIALOG SEMICON had cash and cash equivalents of $566.8M at beginning of the quarter and $636.23M at quarter end of 2017 Q3. 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 $-74.61M for the latest quarter 2017 Q3.

View and download details of DIALOG SEMICON cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
87.51M40.2M23.11M258.11M205.97M159.67M142.89M177.25M124.69M
Depreciation Depletion Amortization Cash-Flow52.15M34.63M17.83M63.17M46.19M29.41M14.47M55.13M40.02M
Net Increase (Decrease) in Assets Liabilities-47.47M10.27M46.03M-17.14M-35.42M-22.97M-35.21M17.35M9.72M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net61.73M35.35M13.66M-55.38M-56.88M-45.55M-15.07M67.92M33.55M
Net Cash from (used by) Operating Activities
153.92M120.45M100.65M248.76M159.85M120.57M107.07M317.66M208M
Increase (Decrease) in Prop Plant And Equipment-53.86M-29.58M-13.11M-41.57M-29.88M-21.07M-11.4M-57.73M-39.24M
Acquisition Disposition of Subsidiaires----0.64M-0.64M-0.64M--2.63M-2.66M
Increase (Decrease) in Investments-13.73M1.26M--10M-----
Other Cash Inflow (Outflow) from Investment Activities-7.01M-4.82M-2.44M-11.56M-6.59M-4.45M-2.45M-11.4M-8.38M
Net Cash from (used by) Investment Activities
-74.61M-33.14M-15.55M-63.78M-37.13M-26.17M-13.86M-71.7M-50.29M
Issuance (Purchase) of Equity Shares-142.61M-143.34M-61.32M-53.51M-40.04M-0.51M1.91M-2.44M-3.61M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities2.3M2.3M1.68M-1.18M-1.18M-0.72M---
Net Cash from (used by) Financing Activities
-140.31M-141.03M-59.63M-54.7M-41.23M-1.23M1.91M-2.44M-3.61M
Effect of Exchange Rate Changes on Cash--------0.99M-0.39M
Net Change in Cash & Cash Equivalents
-60.93M-53.53M25.64M130.35M81.82M93.28M95.42M242.52M153.69M
Cash & Equivalents at Beginning of Year566.8M324.28M186.02M------
Cash & Equivalents at Year End636.23M643.63M722.8M697.16M648.63M660.09M662.23M566.8M477.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While DIALOG SEMICON stock price history provides the price history of a stock, DIALOG SEMICON stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • DIALOG SEMICON has cash of $636.23M 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 DIALOG SEMICON stock price.
  • DIALOG SEMICON increased its cash from operating activities to $153.92M till 2017 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-74.61M for DLGNF till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. DIALOG SEMICON spent $-140.31M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For DIALOG SEMICON Cash Flow

FCF margin
0.03

Quarterly Cash Flow Statements For DIALOG SEMICON Peers

Amkor cash flow, Cabot Microelectronics cash flow