Diodes Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,104.00
65,633.00
26,513.00
18,477.00
266.00
105,406
Depreciation, Depletion & Amortization
73,607.00
76,771.00
80,100.00
98,965.00
95,681.00
104,644
Other Funds
9,030.00
6,025.00
1,512.00
7,087.00
3,457.00
18,287
Funds from Operations
124,002.00
148,707.00
127,803.00
119,206.00
140,551.00
232,011
Changes in Working Capital
14,111.00
14,435.00
9,692.00
5,536.00
40,572.00
46,445
Net Operating Cash Flow
109,891.00
134,272.00
118,111.00
124,742.00
181,123.00
185,566
Capital Expenditures
47,054.00
57,766.00
133,244.00
58,549.00
111,161.00
Sale of Fixed Assets & Businesses
59.00
1,480.00
143.00
156.00
1,219.00
Purchase/Sale of Investments
145,773.00
10,562.00
22,841.00
31,765.00
27,019.00
Net Investing Cash Flow
186,402.00
42,768.00
459,446.00
27,351.00
78,287.00
Issuance/Reduction of Debt, Net
118,756.00
47,545.00
320,667.00
38,477.00
159,588.00
Net Financing Cash Flow
112,361.00
35,759.00
321,362.00
63,458.00
158,184.00
Net Change in Cash
39,514.00
46,365.00
24,565.00
29,367.00
43,982.00
Free Cash Flow
62,837.00
76,506.00
15,133.00
66,193.00
69,962.00
Deferred Taxes & Investment Tax Credit
1,959.00
3,611.00
1,484.00
15,978.00
25,326.00
3,674
Net Assets from Acquisitions
-
-
348,887.00
-
-
Other Sources
6,886.00
2,956.00
-
-
6,968.00
Change in Capital Stock
2,635.00
5,761.00
817.00
17,894.00
4,861.00
Exchange Rate Effect
3,664.00
9,380.00
4,592.00
4,566.00
11,366.00
Other Uses
520.00
-
299.00
723.00
2,332.00

About Diodes

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Address
4949 Hedgcoxe Road
Plano Texas 75024
United States
Employees -
Website http://www.diodes.com
Updated 07/08/2019
Diodes, Inc. manufactures and supplies semiconductor products. Its products include diodes, rectifiers, transistors, MOSFETs, protection devices, functional specific arrays, single gate, dual gate and standard logic, amplifiers and comparators, Hall-effect and temperature sensors, power management devices, including LED drivers, AC-DC and DC-DC switching, linear voltage regulators, and voltage references along with special function devices, such as USB power switches, load switches, voltage supervisors, and motor controllers. It operates through the following geographical segments: Asia, North America, and Europe.