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Net income
including noncontrolling...
$53,681K
Accounts payable and
accrued liabilities
$43,575K
Proceeds from sale of
intangible assets
$6,623K
Stock-based compensation
$37,211K
Depreciation and
amortization
$24,145K
Contract liabilities
$6,828K
Income taxes, net
$4,394K
Amortization of operating
lease right-of-use...
$2,668K
Operating lease
liabilities
$1,552K
Inventories
-$879K
Provision for credit
losses
$792K
Deferred income taxes
$16K
Net cash provided by
operating activities
$54,799K
Net cash provided
by/(used in) investing...
$1,245K
Canceled cashflow
$120,942K
Canceled cashflow
$5,378K
Net
increase/(decrease) in cash, cash...
-$65,795K
Canceled cashflow
$56,044K
Proceeds from issuance of
common stock
$14,253K
Accounts receivable, net
$82,956K
Contract assets, net
$19,824K
Share of net income of
equity method...
$5,276K
Operating lease
right-of-use assets
$4,810K
Prepaid expenses and
other assets
$3,152K
Other non-current
liabilities
-$3,034K
Other non-cash items
affecting net income
$1,890K
Purchases of property,
plant, and equipment
$4,628K
Purchases of intangible
assets
$750K
Net cash used in
financing activities
-$121,834K
Canceled cashflow
$14,253K
Effect of foreign
exchange rate changes on...
-$1,307K
Repurchase of common stock
$70,005K
Payment of cash dividend
$34,339K
Shares repurchased for
tax withholdings on...
$31,196K
Distributions to
noncontrolling interest
$547K
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Cash Flow
source: myfinsight.com
Dolby Laboratories, Inc. (DLB)
Dolby Laboratories, Inc. (DLB)