Diodes Inc /Del/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 51.90M106.80M59.31M42.90M37.04M63.88M43.66M36.89M72.93M129.55M154.12M99.23M236.29M311.92M216.44M66.02M
Depreciation and Depletion 42.51M47.37M56.93M59.06M65.53M68.86M71.50M78.48M76.90M86.29M91.54M91.75M106.22M112.15M122.05M120.64M
Share-based Compensation 10.94M13.05M13.70M14.40M13.55M14.10M18.97M14.03M18.61M20.74M20.54M25.26M33.20M36.29M30.91M22.77M
Deferred Taxes 9.23M4.04M21.92M13.05M1.96M3.61M-1.48M15.98M-25.33M-3.67M-9.90M14.46M-21.46M39.23M13.35M1.00M
Gains from Sales and Divestitures -0.45M-0.27M-0.27M0.30M0.43M0.35M0.37M0.88M0.65M1.21M573.000.77M0.75M0.61M0.64M0.54M
Gains from Investment Securities 3.98M3.71M3.59M3.71M3.13M2.74M2.06M1.83M1.23M0.99M0.46M0.57M0.01M0.54M0.65M0.52M
Non-cash Items 34.99M2.79M22.30M2.71M17.46M2.21M4.11M1.71M7.30M0.99M0.46M9.06M0.41M
Cash from Operations 65.53M118.00M61.65M64.22M109.89M134.27M118.11M124.74M181.12M185.57M229.77M187.22M338.54M392.50M280.91M119.44M
Depreciation, Depletion & Amortization
Amortization of Goodwill 5.32M
Amortizatization of Intangibles 8.30M7.66M6.03M5.13M8.08M7.91M8.60M20.48M18.80M18.40M18.04M16.30M16.22M15.61M15.30M16.50M
Amortization of Deferred Charges 0.65M0.55M0.41M0.53M0.53M0.66M1.89M0.51M0.52M0.52M1.46M0.75M0.95M1.12M0.30M
Depreciation & Amortization (CF) 42.51M47.37M56.93M59.06M65.53M68.86M12.00M78.48M76.90M86.29M8.80M5.50M106.22M112.15M7.70M2.50M
Change in Working Capital
Change in Receivables 26.76M23.60M4.41M6.36M18.24M-1.81M9.71M-0.53M-22.26M29.48M30.77M10.50M52.72M20.16M2.61M-47.28M
Change in Inventory -12.34M30.39M20.19M5.49M-14.86M2.75M2.17M-5.18M17.20M2.15M11.32M4.56M43.04M29.68M28.95M87.50M
Change in Account Payables 14.41M7.03M-3.58M-7.44M-8.59M-9.51M-8.62M2.64M17.31M9.98M3.51M7.42M55.63M-50.08M-2.17M-23.44M
Change in Accured Expenses -4.96M8.02M-8.51M-4.18M1.96M-3.58M8.37M-8.62M13.08M-13.45M7.37M-9.20M29.35M31.76M-17.75M-4.26M
Change in Taxes 0.82M12.71M3.83M3.38M-0.46M7.95M-8.66M6.51M-0.87M-0.57M0.27M-2.18M-1.46M-8.33M-9.31M12.41M
Other Working Capital Changes -3.16M3.80M10.54M-12.12M-2.46M-1.49M11.12M6.63M9.07M25.45M-1.85M17.97M-3.48M
Investing Activities
Capital Expenditures 22.48M88.81M80.94M58.17M47.05M57.77M133.24M58.55M111.16M87.51M98.50M75.81M141.19M211.73M150.77M73.02M
Sales of Property, Plant and Equipment 0.34M2.16M0.04M1.97M0.06M1.48M0.14M0.16M1.22M0.43M29.37M0.23M3.21M6.07M2.77M4.72M
Change in Intangibles 2.12M
Acquisitions 0.03M20.05M124.92M348.89M0.04M33.03M24.59M0.16M83.98M0.00M56.66M
Change in Acquisitions & Divestments 24.02M296.60M22.92M29.58M75.83M56.17M38.60M12.58M21.85M10.28M7.33M8.00M6.16M16.36M
Cash from Investing Activities 1.86M209.57M-98.31M-77.42M-186.40M-42.77M-459.45M-26.41M-78.91M-88.94M-100.43M-106.77M-144.23M-265.26M-158.32M-118.04M
Financing Activities
Other financing activities 1.54M4.78M15.02M1.64M-6.64M6.02M10.20M2.04M13.61M6.25M11.90M6.83M4.34M0.15M0.95M0.19M
Cash from Financing Activities 67.92M-295.35M-107.71M38.55M112.36M-35.76M321.36M-63.46M-158.18M-51.91M-112.43M-54.30M-158.44M-125.71M-144.72M-19.34M
Dividend Payments
Dividends Paid - Common 1.50M2.37M1.34M4.87M5.75M2.69M3.82M2.11M0.10M
Additional items
Exchange Rate Effect 3.15M-3.28M2.98M2.27M3.66M-9.38M-4.59M-4.59M11.46M-8.08M0.76M34.88M10.42M-27.24M-0.48M14.19M
Change in Cash 138.46M28.95M-141.39M27.61M39.51M46.37M-24.57M30.29M-44.51M36.63M17.67M61.02M46.29M-25.72M-22.62M-3.76M
Beginning Cash Balance 103.50M241.95M270.90M129.51M157.12M196.63M243.00M217.51M248.33M204.42M241.83M259.51M320.53M366.82M341.10M318.48M
Free Cash Flow 43.05M29.20M-19.29M6.05M62.84M76.51M-15.13M66.19M69.96M98.06M131.27M111.41M197.35M180.77M130.15M46.41M
Net Cash Flow 135.30M32.23M-144.38M25.34M35.85M55.74M-19.97M34.88M-55.97M44.71M16.91M26.15M35.87M1.52M-22.13M-17.95M