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Accounts receivable, net
-$105,572K
(-593.00%↓ Y/Y)
Contract assets, net
-$32,032K
(-564.10%↓ Y/Y)
Stock-based compensation
$30,964K
(-68.23%↓ Y/Y)
Net income
including noncontrolling...
$29,214K
(-85.88%↓ Y/Y)
Depreciation and
amortization
$22,600K
(-65.67%↓ Y/Y)
Income taxes, net
$3,296K
(73.93%↑ Y/Y)
Inventories
-$2,659K
(33.86%↑ Y/Y)
Amortization of operating
lease right-of-use...
$2,472K
(-69.83%↓ Y/Y)
Prepaid expenses and
other assets
-$1,843K
(96.08%↑ Y/Y)
Other non-current
liabilities
$627K
(110.34%↑ Y/Y)
Provision for credit
losses
$553K
(-78.58%↓ Y/Y)
Other non-cash items
affecting net income
-$452K
(-102.58%↓ Y/Y)
Net cash provided by
operating activities
$167,462K
(-52.07%↓ Y/Y)
Canceled cashflow
$64,822K
Net
increase/(decrease) in cash, cash...
$65,081K
(-63.60%↓ Y/Y)
Canceled cashflow
$102,381K
Accounts payable and
accrued liabilities
-$47,262K
(3.51%↑ Y/Y)
Contract liabilities
-$5,858K
(-452.12%↓ Y/Y)
Share of net income of
equity method...
$5,669K
Deferred income taxes
-$3,670K
(59.87%↑ Y/Y)
Operating lease
liabilities
-$1,993K
(75.80%↑ Y/Y)
Operating lease
right-of-use assets
$370K
(-78.45%↓ Y/Y)
Proceeds from issuance of
common stock
$9,392K
(-75.72%↓ Y/Y)
Proceeds from sale of
intangible assets
$10,000K
Net cash used in
financing activities
-$91,015K
(50.31%↑ Y/Y)
Net cash provided
by/(used in) investing...
-$9,791K
(-186.45%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$1,575K
(-220.97%↓ Y/Y)
Canceled cashflow
$9,392K
Canceled cashflow
$10,000K
Repurchase of common stock
$64,997K
(-27.77%↓ Y/Y)
Payment of cash dividend
$33,985K
(-64.23%↓ Y/Y)
Purchases of property,
plant, and equipment
$14,991K
(-25.43%↓ Y/Y)
Shares repurchased for
tax withholdings on...
$891K
(-97.47%↓ Y/Y)
Distributions to
noncontrolling interest
$534K
(-63.15%↓ Y/Y)
Purchases of intangible
assets
$4,800K
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Cash Flow
Dolby Laboratories, Inc. (DLB)
Dolby Laboratories, Inc. (DLB)
source: myfinsight.com