Deswell Industries Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,490.00
2,808.00
4,934.00
1,376.00
6,190.00
4,273
Depreciation, Depletion & Amortization
3,621.00
2,824.00
2,373.00
2,135.00
2,138.00
2,114
Other Funds
1,470.00
1,209.00
1,776.00
1,586.00
2,495.00
989
Funds from Operations
2,122.00
1,078.00
764.00
1,989.00
5,719.00
5,282
Changes in Working Capital
244.00
1,292.00
1,327.00
3,071.00
20.00
3,116
Net Operating Cash Flow
1,878.00
2,370.00
563.00
1,082.00
5,699.00
2,166
Capital Expenditures
853.00
890.00
591.00
2,152.00
1,707.00
Sale of Fixed Assets & Businesses
1,086.00
976.00
1,266.00
993.00
6.00
Purchase/Sale of Investments
-
3,698.00
1,881.00
879.00
4,228.00
Net Investing Cash Flow
2,341.00
3,612.00
1,206.00
280.00
2,527.00
Cash Dividends Paid - Total
3,615.00
2,971.00
1,686.00
2,248.00
1,112.00
Net Financing Cash Flow
4,533.00
2,971.00
1,686.00
2,556.00
1,112.00
Net Change in Cash
8,752.00
8,953.00
2,329.00
3,918.00
7,114.00
Free Cash Flow
2,731.00
3,260.00
28.00
3,234.00
3,992.00
Deferred Taxes & Investment Tax Credit
277.00
115.00
21.00
64.00
114.00
116
Change in Capital Stock
918.00
-
-
308.00
-
Other Uses
2,574.00
-
-
-
-
About Deswell Industries
View Profile
