Diodes Inc (DIOD)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,406 | 266 | 18,477 | 26,513 | 65,633 |
| Depreciation Amortization | 105,166 | 96,195 | 100,854 | 80,760 | 77,302 |
| Income taxes - deferred | 3,674 | 25,326 | -15,978 | 1,484 | -3,611 |
| Accounts receivable | -29,478 | 22,261 | 533 | -9,710 | 1,810 |
| Accounts payable and accrued liabilities | 9,977 | 17,313 | 2,640 | -8,617 | -9,512 |
| Other Working Capital | -46,445 | 40,572 | 5,536 | -9,692 | -14,435 |
| Other Operating Activity | 37,266 | -20,810 | 12,680 | 37,373 | 17,085 |
| Operating Cash Flow | $185,566 | $181,123 | $124,742 | $118,111 | $134,272 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,325 | 26,395 | 32,709 | 17,956 | 10,744 |
| PPE Investments | -87,078 | -109,942 | -58,393 | -133,101 | -56,286 |
| Net Acquisitions | -41 | N/A | N/A | -348,887 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -4,553 | -1,842 |
| Sale Of Investment | N/A | N/A | N/A | 8,652 | 1,660 |
| Other Investing Activity | 1,500 | 4,635 | -723 | 487 | 2,956 |
| Investing Cash Flow | $-88,944 | $-78,912 | $-26,407 | $-459,446 | $-42,768 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,151 | 3,375 | 9,000 | 1,228 | 6,778 |
| Debt Issued | 465,656 | 44,500 | 43,500 | 391,200 | N/A |
| Debt Repayment | -521,275 | -204,961 | -79,932 | -66,204 | -42,923 |
| Common Stock Issued | 4,862 | 13,606 | 120 | 10,192 | 5,761 |
| Common Stock Repurchased | N/A | -8,745 | -18,014 | -11,009 | N/A |
| Dividend Paid | -2,694 | -5,754 | -4,869 | N/A | -1,336 |
| Other Financing Activity | -7,611 | -205 | -13,263 | -4,045 | -4,039 |
| Financing Cash Flow | $-51,911 | $-158,184 | $-63,458 | $321,362 | $-35,759 |
| Exchange Rate Effect | -8,078 | 11,461 | -4,588 | -4,592 | -9,380 |
| Beginning Cash Position | 205,200 | 249,712 | 219,423 | 243,000 | 196,635 |
| End Cash Position | 241,833 | 205,200 | 249,712 | 218,435 | 243,000 |
| Net Cash Flow | $36,633 | $-44,512 | $30,289 | $-24,565 | $46,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,566 | 181,123 | 124,742 | 118,111 | 134,272 |
| Capital Expenditure | -87,507 | -111,161 | -58,549 | -133,244 | -57,766 |
| Free Cash Flow | 98,059 | 69,962 | 66,193 | -15,133 | 76,506 |