Deswell Inds Inc (DSWL)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,190 | 1,376 | -4,934 | -2,808 | -7,490 |
| Depreciation Amortization | 2,138 | 2,135 | 2,373 | 2,824 | 3,621 |
| Income taxes - deferred | -114 | 64 | 21 | 115 | 277 |
| Accounts receivable | -2,079 | -4,322 | 95 | -1,724 | 384 |
| Accounts payable and accrued liabilities | 3,444 | 2,924 | -1,120 | 683 | -479 |
| Other Working Capital | -20 | -3,071 | 1,327 | -1,292 | 244 |
| Other Operating Activity | -3,860 | -188 | 2,801 | -168 | 1,565 |
| Operating Cash Flow | $5,699 | $-1,082 | $563 | $-2,370 | $-1,878 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,223 | -2,239 | -3,551 | -3,444 | N/A |
| PPE Investments | -1,701 | -1,159 | 675 | 86 | 233 |
| Purchase Of Investment | 3,005 | 1,518 | 1,670 | -254 | -2,574 |
| Sale Of Investment | N/A | 1,600 | N/A | N/A | N/A |
| Investing Cash Flow | $2,527 | $-280 | $-1,206 | $-3,612 | $-2,341 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 493 |
| Common Stock Repurchased | N/A | -308 | N/A | N/A | -1,411 |
| Dividend Paid | -1,112 | -2,248 | -1,686 | -2,971 | -3,615 |
| Financing Cash Flow | $-1,112 | $-2,556 | $-1,686 | $-2,971 | $-4,533 |
| Beginning Cash Position | 8,078 | 11,996 | 14,325 | 23,278 | 32,030 |
| End Cash Position | 15,192 | 8,078 | 11,996 | 14,325 | 23,278 |
| Net Cash Flow | $7,114 | $-3,918 | $-2,329 | $-8,953 | $-8,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,699 | -1,082 | 563 | -2,370 | -1,878 |
| Capital Expenditure | -1,707 | -2,152 | -591 | -890 | -853 |
| Free Cash Flow | 3,992 | -3,234 | -28 | -3,260 | -2,731 |