DIOD Stock Annual Cash Flow. Download in Excel
Diodes Incorporated
DIOD 
NGS
Sector: Technology
Industry: Semiconductors
61.56
USD
-0.74
(-1.19%)
Previous close: 62.3 Open: 61.48 Bid: 58.0 Ask: 67.0
52 week range
52.71 86.74
Mkt Cap: 2,940 M Avg Vol (90 Days): 337,285
Last updated: Sunday 22nd December 2024
Financials
DIOD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -2 M | 5 M | -17 M | -2 M | -11 M | -5 M | -43 M | -30 M | -29 M |
| (Increase) Decrease in other current assets | -4 M | 1 M | -16 M | 25 M | 4 M | 10 M | -14 M | 21 M | -39 M | -13 M |
| (Increase) Decrease in other current liabilities | -4 M | -1 M | -9 M | 4 M | 345000.0 | -3 M | -2 M | -2 M | -6 M | 1 M |
| (Increase) Decrease in other working capital | -25 M | 2 M | -18 M | |||||||
| (Increase) Decrease in payables | -2 M | -17 M | 9 M | 16 M | 9 M | 4 M | 4 M | 54 M | -58 M | -11 M |
| (Increase) Decrease in receivables | 2 M | -10 M | 533000.0 | 22 M | -29 M | -31 M | -11 M | -53 M | -20 M | -3 M |
| Acquisitions | -349 M | -41000.0 | -33 M | -31 M | -15 M | -88 M | -18 M | |||
| Amortization of intangibles | 8 M | 9 M | 20 M | 19 M | 18 M | 18 M | 16 M | 16 M | 16 M | 15 M |
| CapitalExpenditureReported | 58 M | 133 M | 59 M | 111 M | 88 M | 99 M | 76 M | 141 M | 212 M | 151 M |
| Cash at beginning of period | 197 M | 243 M | 218 M | 250 M | 205 M | 242 M | 260 M | 321 M | 367 M | 341 M |
| Cash at end of period | 243 M | 218 M | 248 M | 205 M | 242 M | 260 M | 321 M | 367 M | 341 M | 318 M |
| Cash flow | 134 M | 118 M | 125 M | 181 M | 186 M | 230 M | 187 M | 339 M | 392 M | 281 M |
| CashFlowFromContinuingInvestingActivities | -43 M | -459 M | -27 M | -79 M | -89 M | -100 M | -107 M | -144 M | -265 M | -158 M |
| ChangeInAccountPayable | -10 M | -9 M | 3 M | 17 M | 10 M | 4 M | 7 M | 56 M | -50 M | -2 M |
| ChangeInAccruedExpense | 2 M | 8 M | -3 M | 13 M | -13 M | 7 M | -9 M | 29 M | 32 M | -18 M |
| ChangeInIncomeTaxPayable | 8 M | -9 M | 7 M | -871000.0 | -571000.0 | 271000.0 | -3 M | -1 M | -8 M | -9 M |
| ChangeInInterestPayable | 2 M | 8 M | -3 M | 13 M | -13 M | |||||
| ChangeInPayablesAndAccruedExpense | 626000.0 | -9 M | 6 M | 30 M | -4 M | 11 M | -5 M | 84 M | -27 M | -29 M |
| ChangeInPrepaidAssets | -11 M | 12 M | 2 M | 1 M | -11 M | -7 M | -9 M | -25 M | ||
| ChangeInTaxPayable | 8 M | -9 M | 7 M | -871000.0 | -571000.0 | 271000.0 | -3 M | -1 M | -8 M | -9 M |
| ChangeInWorkingCapital | -18 M | -8 M | -10 M | 66 M | -43 M | -30 M | -46 M | -18 M | -120 M | -91 M |
| ChangesInAccountReceivables | 2 M | -10 M | 533000.0 | 22 M | -29 M | -31 M | -11 M | -53 M | -20 M | -3 M |
| CommonStockDividendPaid | -5 M | -6 M | -3 M | -4 M | -2 M | -2 M | ||||
| CommonStockPayments | -11 M | -18 M | -9 M | -297 M | ||||||
| Depreciation | 69 M | 72 M | 78 M | 77 M | 86 M | 92 M | 92 M | 106 M | 112 M | 122 M |
| Depreciation unreconciled | 77 M | 81 M | 101 M | 96 M | 105 M | 110 M | 109 M | 123 M | 129 M | 138 M |
| DepreciationAndAmortization | 77 M | 81 M | 101 M | 96 M | 105 M | 110 M | 108 M | 122 M | 128 M | 137 M |
| Effect of exchange rate changes | -9 M | -5 M | -5 M | 11 M | -8 M | 760000.0 | 35 M | 10 M | -27 M | -485000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -6 M | -829000.0 | -1 M | |||||||
| FinancingCashFlow | -36 M | 321 M | -63 M | -158 M | -52 M | -112 M | -54 M | -158 M | -126 M | -145 M |
| Free cash flow | 78 M | -15 M | 66 M | 71 M | 98 M | 161 M | 112 M | 201 M | 181 M | 133 M |
| GainLossOnInvestmentSecurities | -2 M | -38 M | 16 M | -19 M | ||||||
| GainLossOnSaleOfPPE | -963000.0 | 1 M | 1 M | 2 M | -636000.0 | -24 M | 119000.0 | 243000.0 | -4 M | -2 M |
| IncomeTaxPaidSupplementalData | 14 M | 17 M | 17 M | 30 M | 33 M | 37 M | 48 M | 56 M | 89 M | 98 M |
| InterestPaidSupplementalData | 3 M | 3 M | 12 M | 14 M | 10 M | 7 M | 10 M | 7 M | 7 M | 5 M |
| Issuance of capital stock | 6 M | 10 M | 120000.0 | 14 M | 5 M | 12 M | 7 M | 4 M | 140000.0 | |
| Issuance of debt | -5 M | -3 M | 984000.0 | 6 M | 3 M | 37 M | -125 M | 21 M | 5 M | |
| IssuanceOfCapitalStock | 6 M | 10 M | 120000.0 | 14 M | 5 M | 12 M | 7 M | 4 M | 140000.0 | |
| IssuanceOfDebt | -48 M | 322 M | -36 M | -159 M | -50 M | -115 M | 247 M | -153 M | -112 M | -125 M |
| Net cash from financing activities | -36 M | 321 M | -63 M | -158 M | -52 M | -112 M | -54 M | -158 M | -126 M | -145 M |
| Net cash from investing activities | -43 M | -459 M | -27 M | -79 M | -89 M | -100 M | -107 M | -144 M | -265 M | -158 M |
| Net cash from operating activities | 134 M | 118 M | 125 M | 181 M | 186 M | 230 M | 187 M | 339 M | 393 M | 281 M |
| Net change in cash & cash equivalents | 46 M | -25 M | 29 M | -45 M | 37 M | 18 M | 61 M | 36 M | 2 M | -22 M |
| Net income from continuing operations | 66 M | 27 M | 18 M | 266000.0 | 105 M | 154 M | 99 M | 236 M | 339 M | 231 M |
| NetBusinessPurchaseAndSale | -349 M | -41000.0 | -33 M | -31 M | -15 M | -88 M | -18 M | |||
| NetCommonStockIssuance | 6 M | -817000.0 | -18 M | 5 M | 5 M | 12 M | -290 M | 4 M | 140000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 14 M | 23 M | 31 M | 31 M | -2 M | 2 M | -467000.0 | 9 M | 34 M | 8 M |
| NetInvestmentPurchaseAndSale | 14 M | 23 M | 31 M | 31 M | -2 M | 2 M | -467000.0 | 9 M | 34 M | 8 M |
| NetIssuancePaymentsOfDebt | -48 M | 322 M | -36 M | -159 M | -50 M | -115 M | 247 M | -153 M | -112 M | -125 M |
| NetLongTermDebtIssuance | -43 M | 325 M | -36 M | -160 M | -57 M | -118 M | 210 M | -29 M | -133 M | -130 M |
| NetPPEPurchaseAndSale | -56 M | -133 M | -58 M | -110 M | -87 M | -69 M | -76 M | -138 M | -211 M | -148 M |
| Operating (gains) losses | -963000.0 | 1 M | 1 M | 2 M | -636000.0 | -24 M | -2 M | -38 M | 13 M | -21 M |
| Other financing charges net | 6 M | 2 M | -2 M | 2 M | -4 M | -6 M | -9 M | -9 M | -14 M | -19 M |
| Other investing changes net | 3 M | 487000.0 | -2 M | 5 M | 2 M | -835000.0 | 742000.0 | 9 M | 35 M | 11 M |
| Other non-cash items | 10 M | 18 M | 15 M | 17 M | 18 M | 20 M | 26 M | 34 M | 32 M | 24 M |
| Payment of cash dividends | 5 M | 6 M | 3 M | 4 M | 2 M | 2 M | ||||
| Purchase of Float term investments | -19 M | -58 M | -23 M | -12 M | -16 M | -19 M | -11 M | -8 M | -9 M | -9 M |
| Purchase of property plant & equipment | -56 M | -133 M | -58 M | -110 M | -87 M | -69 M | -76 M | -138 M | -211 M | -148 M |
| Purchase of short term investments | 391 M | 44 M | 45 M | 466 M | 406 M | 956 M | 558 M | 373 M | 25 M | |
| PurchaseOfInvestment | -21 M | -62 M | -23 M | -12 M | -16 M | -19 M | -11 M | -8 M | -9 M | -9 M |
| PurchaseOfLongTermInvestments | -2 M | -5 M | ||||||||
| PurchaseOfPPE | -58 M | -133 M | -59 M | -111 M | -88 M | -99 M | -76 M | -141 M | -212 M | -151 M |
| Repayment of debt | -43 M | -66 M | -80 M | -204 M | -522 M | -523 M | -747 M | -587 M | -506 M | -155 M |
| RepaymentOfDebt | -54 M | -70 M | -89 M | -207 M | -525 M | -530 M | -787 M | -733 M | -599 M | -179 M |
| Repurchase of capital stock | -11 M | -18 M | -9 M | -297 M | ||||||
| Revenue per share | 8 M | 9 M | 22 M | 19 M | 19 M | 19 M | 18 M | 17 M | 17 M | 16 M |
| Sale of short term investments | 31 M | 84 M | 56 M | 39 M | 13 M | 22 M | 10 M | 7 M | 8 M | 6 M |
| SaleOfInvestment | 31 M | 84 M | 56 M | 39 M | 13 M | 22 M | 10 M | 7 M | 8 M | 6 M |
| SaleOfPPE | 1 M | 143000.0 | 156000.0 | 1 M | 429000.0 | 29 M | 232000.0 | 3 M | 418000.0 | 3 M |
| ShortTermDebtIssuance | 7 M | 1 M | 9 M | 3 M | 9 M | 10 M | 77 M | 22 M | 114 M | 29 M |
| ShortTermDebtPayments | -11 M | -4 M | -9 M | -2 M | -3 M | -7 M | -40 M | -146 M | -93 M | -25 M |
| StockBasedCompensation | 14 M | 19 M | 14 M | 19 M | 21 M | 21 M | 25 M | 33 M | 36 M | 31 M |
| UnrealizedGainLossOnInvestmentSecurities | -1 M | -400000.0 |
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