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Watchlist | Portfolio

D S P Group Inc (DSPG)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	1,562	3,602	2,676	-8,042	-16,242
Depreciation Amortization	2,640	2,863	3,666	5,478	12,216
Income taxes - deferred	-756	-1,170	-377	-12	32
Accounts receivable	-42	1,423	-231	7,456	-60
Accounts payable and accrued liabilities	-2,180	1,142	121	-3,965	-1,216
Other Working Capital	3,258	-214	4,135	8,525	-1,348
Other Operating Activity	7,742	2,733	3,260	765	6,020
Operating Cash Flow	$12,224	$10,379	$13,250	$10,205	$-598

Cash Flows From Investing Activities
Change In Deposits	-5,563	N/A	N/A	N/A	N/A
PPE Investments	-2,297	-1,315	-1,118	-1,013	-2,258
Net Acquisitions	N/A	N/A	N/A	N/A	-8,320
Purchase Of Investment	-35,475	-73,078	-70,699	-78,153	-86,002
Sale Of Investment	35,954	72,302	64,123	80,617	89,982
Other Investing Activity	455	-556	-2,200	0	0
Investing Cash Flow	$-6,926	$-2,647	$-9,894	$1,451	$-6,598

Cash Flows From Financing Activities
Common Stock Issued	1,242	1,758	1,984	N/A	367
Common Stock Repurchased	-13,206	-12,484	-3,490	-8,060	-8,749
Financing Cash Flow	$-11,964	$-10,726	$-1,506	$-8,060	$-8,382

Exchange Rate Effect	-174	-40	44	-21	-225
Beginning Cash Position	20,544	23,578	21,684	18,109	33,912
End Cash Position	13,704	20,544	23,578	21,684	18,109
Net Cash Flow	$-6,840	$-3,034	$1,894	$3,575	$-15,803

Free Cash Flow
Operating Cash Flow	12,224	10,379	13,250	10,205	-598
Capital Expenditure	-2,297	-1,315	-1,118	-1,094	-2,317
Free Cash Flow	9,927	9,064	12,132	9,111	-2,915