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Depreciation
$121,520K
Net income
$69,170K
Share-based compensation
expense
$25,745K
Change in accounts
receivable
-$22,687K
Amortization of intangible
assets
$22,227K
Change in accounts
payable
$13,786K
Change in other
operating assets
-$12,357K
Change in inventory
-$9,095K
Impairment of long-lived
assets
$5,816K
Change in other
operating liabilities
$1,122K
Other
-$796K
Gain on disposal of
fixed assets
-$572K
Amortization of
debt-issuance costs
$301K
Net cash and cash
equivalents from operating...
$215,513K
Effect of exchange rate
changes on cash and cash...
$13,098K
Canceled cashflow
$89,681K
Change in cash and cash
equivalents, including...
$57,622K
Canceled cashflow
$170,989K
Investment (gain) loss
$25,870K
Interest income from
derivative financial...
$20,034K
Gain on sale of
subsidiary
$13,730K
Change in accrued
liabilities
-$13,670K
Change in income tax
(refundable) payable
-$7,478K
Deferred income taxes
$7,477K
Change in unrealized
tax benefit...
-$1,422K
Proceeds from sale of
subsidiary
$15,958K
Proceeds from short-term
investments
$7,629K
Proceeds from sale of
property, plant and...
$6,991K
Receipt of government
grants
$585K
Advances on lines of
credit and short-term...
$59,073K
Proceeds from long-term
debt
$11,746K
Other
$363K
Net cash and cash
equivalents from investing...
-$116,178K
Net cash and cash
equivalents from financing...
-$54,811K
Canceled cashflow
$31,163K
Canceled cashflow
$71,182K
Purchases of property,
plant and equipment
$78,362K
Purchases of equity
securities
$49,303K
Repayments of lines of
credit and short-term...
$61,922K
Purchases of short-term
investments
$9,720K
Acquisitions, net of cash
received
$5,310K
Net amounts (paid)
received for hedge...
$4,000K
Other
$646K
Repurchases of common stock
$33,814K
Net changes in
noncontrolling interests
-$18,104K
Repayments of long-term
debt
$7,729K
Taxes paid related to
net share...
$4,339K
Repayment of and proceeds
from finance lease...
$85K
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Cash Flow
source: myfinsight.com
DIODES INC DEL (DIOD)
DIODES INC DEL (DIOD)