Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,648 | 339,255 | 236,288 | 99,229 | 154,115 |
| Depreciation Amortization | 138,447 | 128,709 | 123,189 | 109,462 | 110,105 |
| Income taxes - deferred | -13,349 | -39,225 | 21,459 | -14,456 | 9,904 |
| Accounts receivable | -2,611 | -20,163 | -52,721 | -10,501 | -30,775 |
| Accounts payable and accrued liabilities | -2,165 | -50,076 | 55,628 | 7,422 | 3,513 |
| Other Working Capital | -77,587 | -81,108 | -39,184 | -31,445 | -40,271 |
| Other Operating Activity | 7,531 | 115,109 | -6,116 | 27,509 | 23,181 |
| Operating Cash Flow | $280,914 | $392,501 | $338,543 | $187,220 | $229,772 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,166 | -1,359 | -239 | -1,209 | 2,576 |
| PPE Investments | -148,000 | -211,310 | -137,988 | -75,581 | -69,139 |
| Net Acquisitions | 6,289 | -64,709 | 9,782 | -24,593 | -33,028 |
| Purchase Of Investment | -17,901 | -4,051 | -15,106 | -6,131 | N/A |
| Other Investing Activity | 4,456 | 16,166 | -678 | 742 | -835 |
| Investing Cash Flow | $-158,322 | $-265,263 | $-144,229 | $-106,772 | $-100,426 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,036 | 114,291 | 21,862 | 77,483 | 9,954 |
| Debt Issued | 25,204 | 372,751 | 557,882 | 956,363 | 405,540 |
| Debt Repayment | -178,643 | -599,313 | -732,664 | -745,156 | -523,942 |
| Common Stock Issued | N/A | 140 | 4,337 | 6,830 | 11,901 |
| Common Stock Repurchased | N/A | N/A | N/A | -296,705 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,818 |
| Other Financing Activity | -20,320 | -13,582 | -9,858 | -53,117 | -12,067 |
| Financing Cash Flow | $-144,723 | $-125,713 | $-158,441 | $-54,302 | $-112,432 |
| Exchange Rate Effect | -485 | -27,244 | 10,416 | 34,876 | 760 |
| Beginning Cash Position | 341,099 | 366,818 | 320,529 | 259,507 | 241,833 |
| End Cash Position | 318,483 | 341,099 | 366,818 | 320,529 | 259,507 |
| Net Cash Flow | $-22,616 | $-25,719 | $46,289 | $61,022 | $17,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,914 | 392,501 | 338,543 | 187,220 | 229,772 |
| Capital Expenditure | -150,769 | -211,728 | -141,195 | -75,813 | -98,505 |
| Free Cash Flow | 130,145 | 180,773 | 197,348 | 111,407 | 131,267 |