Deswell Inds Inc (DSWL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,059 | 8,232 | 8,231 | -1,320 | 4,273 |
| Depreciation Amortization | 1,709 | 1,736 | 1,755 | 1,973 | 2,114 |
| Income taxes - deferred | -178 | -557 | 206 | 92 | -116 |
| Accounts receivable | 2,720 | -3,339 | -2,804 | 3,136 | -225 |
| Accounts payable and accrued liabilities | -2,889 | 316 | 4,918 | -1,649 | -2,343 |
| Other Working Capital | 6,147 | -7,617 | -4,248 | 6,176 | -3,116 |
| Other Operating Activity | 3,430 | 1,046 | -4,762 | 4,713 | 1,579 |
| Operating Cash Flow | $12,998 | $-183 | $3,296 | $13,121 | $2,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 385 | -298 | 91 | -501 | -5,494 |
| PPE Investments | -725 | -1,454 | -470 | -319 | -853 |
| Purchase Of Investment | -775 | -1,680 | -2,344 | -1,836 | 4,948 |
| Investing Cash Flow | $-1,115 | $-3,432 | $-2,723 | $-2,656 | $-1,399 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 43 | N/A | 64 | N/A |
| Dividend Paid | -3,188 | -3,186 | -2,864 | -2,386 | -1,588 |
| Financing Cash Flow | $-3,188 | $-3,143 | $-2,864 | $-2,322 | $-1,588 |
| Beginning Cash Position | 13,465 | 20,223 | 22,514 | 14,371 | 15,192 |
| End Cash Position | 22,160 | 13,465 | 20,223 | 22,514 | 14,371 |
| Net Cash Flow | $8,695 | $-6,758 | $-2,291 | $8,143 | $-821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,998 | -183 | 3,296 | 13,121 | 2,166 |
| Capital Expenditure | -792 | -1,504 | -551 | -507 | -878 |
| Free Cash Flow | 12,206 | -1,687 | 2,745 | 12,614 | 1,288 |