Dolby Laboratories Inc. Cl A | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
190,302.00
208,720.00
183,240.00
186,402.00
202,427.00
122,805
Depreciation, Depletion & Amortization
53,245.00
53,278.00
69,133.00
85,152.00
84,308.00
81,283
Other Funds
4,564.00
4,274.00
3,071.00
3,011.00
13,028.00
83,799
Funds from Operations
296,792.00
330,886.00
290,513.00
319,136.00
322,536.00
377,821
Changes in Working Capital
22,131.00
30,661.00
18,864.00
37,703.00
48,515.00
25,619
Net Operating Cash Flow
274,661.00
361,547.00
309,377.00
356,839.00
371,051.00
352,202
Capital Expenditures
30,761.00
116,668.00
194,968.00
221,782.00
104,867.00
Sale of Fixed Assets & Businesses
503.00
3,355.00
27,242.00
-
-
Purchase/Sale of Investments
207,123.00
92,664.00
58,441.00
60,006.00
53,159.00
Net Investing Cash Flow
176,865.00
204,944.00
203,595.00
281,788.00
158,026.00
Cash Dividends Paid - Total
408,206.00
-
41,018.00
48,397.00
57,059.00
Issuance/Reduction of Debt, Net
79.00
-
-
-
-
Net Financing Cash Flow
487,964.00
40,580.00
138,519.00
88,761.00
100,089.00
Net Change in Cash
38,203.00
114,075.00
36,546.00
15,105.00
114,611.00
Free Cash Flow
247,950.00
282,829.00
151,825.00
256,077.00
271,434.00
Deferred Taxes & Investment Tax Credit
19,642.00
6,696.00
14,484.00
22,798.00
29,368.00
89,934
Net Assets from Acquisitions
-
-
93,516.00
-
-
Other Sources
-
1,033.00
-
-
-
Change in Capital Stock
75,115.00
36,306.00
94,430.00
43,375.00
30,002.00
Exchange Rate Effect
1,765.00
1,948.00
3,809.00
1,395.00
1,675.00
Other Uses
-
-
794.00
-
-
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