DZSI Stock Annual Cash Flow. Download in Excel
DASAN Zhone Solutions Inc.
DZSI 
NSC
Sector: Technology
Industry: Communication Equipment
0.58
USD
-0.02
(-3.33%)
Previous close: 0.6 Open: 0.6 Bid: Ask:
52 week range
0.00 2.15
Mkt Cap: 4 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
DZSI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -423000.0 | 6 M | -2 M | 6 M | -9 M | 5 M | -7 M | -23 M | -28 M |
| (Increase) Decrease in other current assets | -46000.0 | -1000.0 | 6000.0 | -12 M | -6 M | 7 M | ||||
| (Increase) Decrease in other current liabilities | 5 M | -4 M | 11 M | 6 M | 3 M | |||||
| (Increase) Decrease in other working capital | 12 M | -908000.0 | -68000.0 | |||||||
| (Increase) Decrease in payables | 5 M | -970000.0 | -7 M | 4 M | -4 M | 6 M | 10 M | 11 M | 19 M | 62 M |
| (Increase) Decrease in receivables | -6 M | 4 M | 11 M | -2 M | -5 M | -10 M | -23 M | -18 M | -11 M | -78 M |
| Acquisitions | -548000.0 | 7 M | 2 M | -5 M | -4 M | -24 M | ||||
| AssetImpairmentCharge | 547000.0 | 2 M | 835000.0 | 4 M | 9 M | 19 M | 5 M | |||
| CapitalExpenditureReported | 502000.0 | 850000.0 | 794000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 6 M | 5 M |
| Cash at beginning of period | 11 M | 17 M | 6 M | 9 M | 25 M | 31 M | 36 M | 34 M | 55 M | 54 M |
| Cash at end of period | 16 M | 13 M | 9 M | 18 M | 31 M | 36 M | 34 M | 55 M | 54 M | 7 M |
| Cash flow | 4 M | -3 M | 4 M | 3 M | 2 M | -12 M | -23 M | 17 M | -14 M | 7 M |
| CashFlowFromContinuingInvestingActivities | -502000.0 | -850000.0 | 153000.0 | 3 M | 2 M | -1 M | -7 M | -2 M | -9 M | -28 M |
| ChangeInAccountPayable | 5 M | -970000.0 | -7 M | 4 M | -4 M | 6 M | 10 M | 11 M | 19 M | 62 M |
| ChangeInAccruedExpense | -986000.0 | -2 M | -3 M | 10 M | 292000.0 | -4 M | 854000.0 | -3 M | -6 M | 2 M |
| ChangeInInterestPayable | -986000.0 | -2 M | -3 M | 10 M | 292000.0 | -4 M | 854000.0 | |||
| ChangeInPayablesAndAccruedExpense | 4 M | -3 M | -10 M | 14 M | -3 M | 2 M | 11 M | 8 M | 13 M | 63 M |
| ChangeInPrepaidAssets | 321000.0 | -594000.0 | 196000.0 | 3 M | -4 M | 3 M | -8 M | 703000.0 | -3 M | -6 M |
| ChangeInWorkingCapital | 509000.0 | -138000.0 | 8 M | 14 M | -5 M | -21 M | -25 M | 7 M | -19 M | 7 M |
| ChangesInAccountReceivables | -6 M | 4 M | 11 M | -2 M | -5 M | -10 M | -23 M | -19 M | -7 M | -69 M |
| Current deferred income taxes | -86000.0 | 1 M | -3 M | 202000.0 | 1 M | 316000.0 | 1 M | |||
| Deferred income taxes | -86000.0 | 1 M | -3 M | 202000.0 | 1 M | 316000.0 | 1 M | |||
| Depreciation | 367000.0 | 403000.0 | 1 M | 3 M | 4 M | 3 M | 5 M | 5 M | 5 M | 8 M |
| Depreciation unreconciled | 367000.0 | 403000.0 | 1 M | 3 M | 4 M | 3 M | 6 M | 5 M | 5 M | 4 M |
| DepreciationAndAmortization | 367000.0 | 403000.0 | 1 M | 3 M | 4 M | 3 M | 6 M | 5 M | 5 M | 8 M |
| Effect of exchange rate changes | -151000.0 | -100000.0 | -510000.0 | -222000.0 | 2 M | -1 M | -381000.0 | 534000.0 | -917000.0 | -1 M |
| FinancingCashFlow | 1 M | 229000.0 | -806000.0 | 3 M | 2 M | 19 M | 28 M | 18 M | 24 M | 65 M |
| Free cash flow | 4 M | -4 M | 6 M | 2 M | 746000.0 | -13 M | -25 M | 3 M | -19 M | 7 M |
| GainLossOnSaleOfPPE | -304000.0 | 18000.0 | -468000.0 | -135000.0 | ||||||
| IncomeTaxPaidSupplementalData | 42000.0 | 68000.0 | 1 M | 353000.0 | 327000.0 | 1 M | 2 M | 3 M | 3 M | 1 M |
| InterestPaidSupplementalData | 85000.0 | 68000.0 | 570000.0 | 663000.0 | 696000.0 | 1 M | 3 M | 788000.0 | 83000.0 | 1 M |
| Issuance of capital stock | 2 M | 121000.0 | 914000.0 | 43 M | 60 M | 31 M | ||||
| Issuance of debt | -3 M | -2 M | 1 M | 10 M | 49 M | 14 M | 4 M | |||
| IssuanceOfCapitalStock | 2 M | 121000.0 | 914000.0 | 43 M | 60 M | 31 M | ||||
| IssuanceOfDebt | -3 M | 3 M | 1 M | 18 M | 57 M | 19 M | -29 M | 33 M | ||
| Net cash from financing activities | 1 M | 229000.0 | -806000.0 | 3 M | 2 M | 19 M | 28 M | 6 M | 24 M | 65 M |
| Net cash from investing activities | -502000.0 | -850000.0 | 153000.0 | 3 M | 2 M | -1 M | -7 M | -2 M | -9 M | -28 M |
| Net cash from operating activities | 4 M | -3 M | 4 M | 3 M | 2 M | -12 M | -23 M | 5 M | -14 M | 7 M |
| Net change in cash & cash equivalents | 5 M | -4 M | 3 M | 9 M | 7 M | 4 M | -2 M | 21 M | -948000.0 | 7 M |
| Net income from continuing operations | 4 M | -4 M | -3 M | -15 M | 1 M | 3 M | -13 M | -23 M | -35 M | -37 M |
| NetBusinessPurchaseAndSale | -548000.0 | 7 M | 2 M | -5 M | -4 M | -24 M | ||||
| NetCommonStockIssuance | 2 M | 121000.0 | 914000.0 | 43 M | 60 M | 31 M | ||||
| NetForeignCurrencyExchangeGainLoss | -1 M | 62000.0 | 786000.0 | -1 M | 158000.0 | 3 M | 335000.0 | 448000.0 | ||
| NetIntangiblesPurchaseAndSale | -61000.0 | -90000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -735000.0 | -3 M | 1 M | |||||||
| NetInvestmentPurchaseAndSale | -735000.0 | -3 M | 1 M | |||||||
| NetIssuancePaymentsOfDebt | -3 M | 3 M | 1 M | 18 M | 57 M | 19 M | -29 M | 33 M | ||
| NetLongTermDebtIssuance | 5 M | 8 M | 8 M | 5 M | -29 M | 29 M | ||||
| NetPPEPurchaseAndSale | -502000.0 | -850000.0 | 1 M | -1 M | -1 M | -1 M | -2 M | -2 M | -5 M | -4 M |
| Operating (gains) losses | -1 M | -242000.0 | 786000.0 | -1 M | 158000.0 | 3 M | -133000.0 | 313000.0 | ||
| Other financing charges net | 217000.0 | -70 M | -13 M | -6 M | 1 M | |||||
| Other investing changes net | 1 M | -2 M | -6 M | |||||||
| Other non-cash items | -1 M | 429000.0 | 996000.0 | 883000.0 | 4 M | 4 M | 8 M | 24 M | 34 M | 25 M |
| ProceedsFromStockOptionExercised | 1 M | 229000.0 | 1 M | 914000.0 | 623000.0 | |||||
| Purchase of Float term investments | -2 M | -1 M | -429000.0 | |||||||
| Purchase of property plant & equipment | -502000.0 | -850000.0 | 1 M | -1 M | -1 M | -1 M | -2 M | -2 M | -5 M | -4 M |
| Purchase of short term investments | 5 M | 25 M | 18 M | 30 M | ||||||
| PurchaseOfIntangibles | -61000.0 | -90000.0 | ||||||||
| PurchaseOfInvestment | -2 M | -1 M | -429000.0 | |||||||
| PurchaseOfLongTermInvestments | -1 M | -429000.0 | ||||||||
| PurchaseOfPPE | -502000.0 | -850000.0 | -794000.0 | -1 M | -1 M | -1 M | -2 M | -2 M | -6 M | -5 M |
| Repayment of debt | 8 M | -17 M | -13 M | -29 M | -1 M | |||||
| RepaymentOfDebt | -21 M | -27 M | -24 M | -37 M | -17 M | -13 M | -29 M | -1 M | ||
| Revenue per share | 664000.0 | 149000.0 | 12000.0 | 4 M | ||||||
| Sale of short term investments | 1 M | |||||||||
| SaleOfInvestment | 1 M | |||||||||
| SaleOfPPE | 2 M | 10000.0 | 6000.0 | 2000.0 | 561000.0 | 165000.0 | ||||
| ShortTermDebtIssuance | 18 M | 25 M | 26 M | 56 M | 49 M | 14 M | 4 M | |||
| ShortTermDebtPayments | -21 M | -27 M | -24 M | -45 M | -69 M | |||||
| StockBasedCompensation | 424000.0 | 786000.0 | 1 M | 336000.0 | 902000.0 | 2 M | 4 M | 5 M | 9 M | 16 M |
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