DLB Stock Annual Cash Flow. Download in Excel
Dolby Laboratories
DLB 
NYE
Sector: Consumer Cyclical
Industry: Media - Diversified
80.25
USD
-1.73
(-2.11%)
Previous close: 81.98 Open: 81.12 Bid: 78.0 Ask: 83.0
52 week range
66.35 90.06
Mkt Cap: 6,761 M Avg Vol (90 Days): 395,856
Last updated: Friday 22nd November 2024
Financials
DLB Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 4 M | 6 M | -3 M | -12 M | -7 M | -16 M | -12 M | 17 M | -12 M | -13 M |
| (Increase) Decrease in other current assets | -3 M | |||||||||
| (Increase) Decrease in other current liabilities | -8 M | 9 M | 11 M | 404000.0 | 35 M | -29 M | 30 M | -19 M | 6 M | -8 M |
| (Increase) Decrease in other working capital | -26 M | -14 M | -845000.0 | -16 M | -5 M | 3 M | ||||
| (Increase) Decrease in payables | 25 M | 14 M | 20 M | 71 M | 11 M | -2 M | -94 M | 41 M | -25 M | -61 M |
| (Increase) Decrease in receivables | 10 M | -7 M | 25 M | 1 M | 100 M | -27 M | 1 M | -49 M | -14 M | 48 M |
| Acquisitions | -94 M | -23 M | -15 M | -4 M | -38 M | 26 M | ||||
| AssetImpairmentCharge | 5 M | 8 M | -3 M | 5 M | -793000.0 | |||||
| CapitalExpenditureReported | 117 M | 195 M | 222 M | 105 M | 73 M | 96 M | 66 M | 54 M | 48 M | 30 M |
| Cash at beginning of period | 454 M | 568 M | 532 M | 520 M | 634 M | 925 M | 806 M | 1,080 M | 1,233 M | 628 M |
| Cash at end of period | 568 M | 532 M | 516 M | 631 M | 925 M | 806 M | 1,080 M | 1,233 M | 628 M | 818 M |
| Cash flow | 362 M | 309 M | 357 M | 378 M | 352 M | 328 M | 344 M | 448 M | 319 M | 367 M |
| CashFlowFromContinuingInvestingActivities | -205 M | -204 M | -282 M | -162 M | 78 M | -56 M | 134 M | -45 M | -296 M | 54 M |
| ChangeInAccountPayable | 24 M | -7 M | 3 M | 44 M | -29 M | 169000.0 | -44 M | 44 M | -34 M | -52 M |
| ChangeInIncomeTaxPayable | 951000.0 | 22 M | 17 M | 27 M | 40 M | -2 M | -51 M | -3 M | 8 M | -9 M |
| ChangeInPayablesAndAccruedExpense | 25 M | 14 M | 20 M | 71 M | 11 M | -2 M | -94 M | 41 M | -25 M | -61 M |
| ChangeInPrepaidAssets | -354000.0 | -4 M | -15 M | -12 M | -52 M | -6 M | -6 M | 17 M | 9 M | 4 M |
| ChangeInTaxPayable | 951000.0 | 22 M | 17 M | 27 M | 40 M | -2 M | -51 M | -3 M | 8 M | -9 M |
| ChangeInWorkingCapital | 31 M | -7 M | 38 M | 49 M | 84 M | -94 M | -82 M | -8 M | -41 M | -27 M |
| ChangesInAccountReceivables | 10 M | -7 M | 25 M | 1 M | 100 M | -27 M | 1 M | -49 M | -14 M | 48 M |
| CommonStockDividendPaid | -47 M | -49 M | -59 M | -67 M | -79 M | -89 M | -97 M | -102 M | -104 M | |
| CommonStockPayments | -70 M | -123 M | -114 M | -118 M | -173 M | -363 M | -197 M | -278 M | -567 M | -180 M |
| Current deferred income taxes | -7 M | -14 M | -23 M | -29 M | 61 M | -40 M | -5 M | -37 M | -29 M | -18 M |
| Deferred income taxes | -7 M | -14 M | -23 M | -29 M | 61 M | -40 M | -5 M | -37 M | -29 M | -18 M |
| Depreciation | 53 M | 69 M | 85 M | 84 M | 81 M | 85 M | 91 M | 96 M | 88 M | 83 M |
| Depreciation unreconciled | 63 M | 78 M | 89 M | 87 M | 84 M | 85 M | 113 M | 114 M | 105 M | 95 M |
| DepreciationAndAmortization | 63 M | 78 M | 89 M | 87 M | 84 M | 85 M | 112 M | 113 M | 104 M | 96 M |
| Effect of exchange rate changes | -2 M | -4 M | -1 M | 2 M | -6 M | -6 M | 4 M | 3 M | -17 M | 5 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -3 M | -3 M | -7 M | ||||||
| FinancingCashFlow | -41 M | -139 M | -89 M | -107 M | -134 M | -385 M | -208 M | -253 M | -611 M | -237 M |
| Free cash flow | 248 M | 114 M | 135 M | 273 M | 279 M | 231 M | 278 M | 410 M | 271 M | 337 M |
| GainLossOnSaleOfPPE | -14 M | |||||||||
| IncomeTaxPaidSupplementalData | 72 M | 52 M | 55 M | 57 M | 61 M | 60 M | 53 M | 71 M | 40 M | 61 M |
| InterestPaidSupplementalData | 24000.0 | |||||||||
| Net cash from financing activities | -41 M | -139 M | -89 M | -107 M | -134 M | -385 M | -208 M | -253 M | -611 M | -237 M |
| Net cash from investing activities | -205 M | -204 M | -282 M | -162 M | 78 M | -56 M | 134 M | -45 M | -296 M | 54 M |
| Net cash from operating activities | 362 M | 309 M | 357 M | 378 M | 352 M | 328 M | 344 M | 448 M | 319 M | 367 M |
| Net change in cash & cash equivalents | 114 M | -37 M | -16 M | 111 M | 291 M | -120 M | 274 M | 153 M | -605 M | 184 M |
| Net income from continuing operations | 209 M | 183 M | 186 M | 202 M | 42 M | 256 M | 232 M | 318 M | 184 M | 202 M |
| NetBusinessPurchaseAndSale | -66 M | -23 M | -15 M | -4 M | -38 M | 26 M | ||||
| NetCommonStockIssuance | -70 M | -123 M | -114 M | -118 M | -173 M | -363 M | -197 M | -278 M | -567 M | -180 M |
| NetIntangiblesPurchaseAndSale | -38 M | -37 M | -121 M | -5 M | -13 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -92 M | 58 M | -61 M | -57 M | 174 M | 55 M | 201 M | -2 M | -210 M | 59 M |
| NetInvestmentPurchaseAndSale | -92 M | 58 M | -61 M | -57 M | 174 M | 55 M | 201 M | -2 M | -210 M | 59 M |
| NetPPEPurchaseAndSale | -75 M | -158 M | -101 M | -100 M | -73 M | -96 M | -66 M | -38 M | -48 M | -30 M |
| Operating (gains) losses | -14 M | 16 M | ||||||||
| Other financing charges net | -4 M | 3 M | 3 M | 7 M | -743000.0 | -5 M | -500000.0 | |||
| Other investing changes net | 1 M | -794000.0 | -709000.0 | -4 M | -13 M | -17 M | -3 M | -12 M | ||
| Other non-cash items | 66 M | 70 M | 67 M | 69 M | 81 M | 121 M | 86 M | 75 M | 100 M | 100 M |
| Payment of cash dividends | 47 M | 49 M | 59 M | 67 M | 79 M | 89 M | 97 M | 102 M | 104 M | |
| ProceedsFromStockOptionExercised | 33 M | 29 M | 71 M | 70 M | 106 M | 57 M | 83 M | 122 M | 58 M | 48 M |
| Purchase of Float term investments | -389 M | -393 M | -426 M | -290 M | -174 M | -265 M | -288 M | -67 M | -311 M | -173 M |
| Purchase of property plant & equipment | -113 M | -195 M | -222 M | -105 M | -73 M | -96 M | -66 M | -38 M | -48 M | -30 M |
| PurchaseOfIntangibles | -38 M | -37 M | -121 M | -5 M | -13 M | |||||
| PurchaseOfInvestment | -389 M | -393 M | -426 M | -290 M | -174 M | -265 M | -288 M | -67 M | -316 M | -173 M |
| PurchaseOfLongTermInvestments | -5 M | |||||||||
| PurchaseOfPPE | -79 M | -158 M | -101 M | -100 M | -73 M | -96 M | -66 M | -54 M | -48 M | -30 M |
| Repurchase of capital stock | -70 M | -123 M | -114 M | -118 M | -173 M | -363 M | -197 M | -278 M | -567 M | -180 M |
| Revenue per share | 9 M | 9 M | 4 M | 3 M | 2 M | 358000.0 | 22 M | 18 M | 17 M | 12 M |
| Sale of short term investments | 297 M | 451 M | 366 M | 236 M | 360 M | 338 M | 491 M | 65 M | 118 M | 232 M |
| SaleOfBusiness | 27 M | |||||||||
| SaleOfInvestment | 297 M | 451 M | 366 M | 236 M | 360 M | 338 M | 491 M | 65 M | 118 M | 232 M |
| SaleOfPPE | 3 M | 26000.0 | 16 M | |||||||
| StockBasedCompensation | 66 M | 67 M | 67 M | 65 M | 71 M | 77 M | 87 M | 100 M | 115 M | 118 M |
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