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Net income
including noncontrolling...
$95,454K
Accounts payable and
accrued liabilities
$39,298K
Stock-based compensation
$30,708K
Depreciation and
amortization
$24,097K
Operating lease
liabilities
$9,477K
Deferred income taxes
$5,196K
Share of net income of
equity method...
-$3,343K
Inventories
-$2,974K
Provision for credit
losses
$2,899K
Amortization of operating
lease right-of-use...
$2,749K
Contract liabilities
$650K
Other non-cash items
affecting net income
-$149K
Net cash provided by
operating activities
$92,506K
Canceled cashflow
$124,488K
Net
increase/(decrease) in cash, cash...
-$53,761K
Canceled cashflow
$92,506K
Proceeds from issuance of
common stock
$1,040K
Payment of excise tax on
repurchase of common stock
-$261K
Contract assets, net
$40,650K
Prepaid expenses and
other assets
$30,690K
Accounts receivable, net
$21,127K
Operating lease
right-of-use assets
$12,367K
Income taxes, net
-$10,461K
Other non-current
liabilities
-$9,193K
Net cash used in
financing activities
-$99,879K
Canceled cashflow
$1,301K
Net cash provided
by/(used in) investing...
-$46,087K
Effect of foreign
exchange rate changes on...
-$301K
Repurchase of common stock
$64,999K
Payment of cash dividend
$34,335K
Shares repurchased for
tax withholdings on...
$1,026K
Distributions to
noncontrolling interest
$559K
Purchases of intangible
assets
$37,025K
Purchases of property,
plant, and equipment
$9,062K
Back
Back
Cash Flow
Dolby Laboratories, Inc. (DLB)
Dolby Laboratories, Inc. (DLB)
source: myfinsight.com