Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,115 | 105,406 | 266 | 18,477 | 26,513 |
| Depreciation Amortization | 110,105 | 105,166 | 96,195 | 100,854 | 80,760 |
| Income taxes - deferred | 9,904 | 3,674 | 25,326 | -15,978 | 1,484 |
| Accounts receivable | -30,775 | -29,478 | 22,261 | 533 | -9,710 |
| Accounts payable and accrued liabilities | 3,513 | 9,977 | 17,313 | 2,640 | -8,617 |
| Other Working Capital | -40,271 | -46,445 | 40,572 | 5,536 | -9,692 |
| Other Operating Activity | 23,181 | 37,266 | -20,810 | 12,680 | 37,373 |
| Operating Cash Flow | $229,772 | $185,566 | $181,123 | $124,742 | $118,111 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,576 | -3,325 | 26,395 | 32,709 | 17,956 |
| PPE Investments | -69,139 | -87,078 | -109,942 | -58,393 | -133,101 |
| Net Acquisitions | -33,028 | -41 | N/A | N/A | -348,887 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,553 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 8,652 |
| Other Investing Activity | -835 | 1,500 | 4,635 | -723 | 487 |
| Investing Cash Flow | $-100,426 | $-88,944 | $-78,912 | $-26,407 | $-459,446 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,954 | 9,151 | 3,375 | 9,000 | 1,228 |
| Debt Issued | 405,540 | 465,656 | 44,500 | 43,500 | 391,200 |
| Debt Repayment | -523,942 | -521,275 | -204,961 | -79,932 | -66,204 |
| Common Stock Issued | 11,901 | 4,862 | 13,606 | 120 | 10,192 |
| Common Stock Repurchased | N/A | N/A | -8,745 | -18,014 | -11,009 |
| Dividend Paid | -3,818 | -2,694 | -5,754 | -4,869 | N/A |
| Other Financing Activity | -12,067 | -7,611 | -205 | -13,263 | -4,045 |
| Financing Cash Flow | $-112,432 | $-51,911 | $-158,184 | $-63,458 | $321,362 |
| Exchange Rate Effect | 760 | -8,078 | 11,461 | -4,588 | -4,592 |
| Beginning Cash Position | 241,833 | 205,200 | 249,712 | 219,423 | 243,000 |
| End Cash Position | 259,507 | 241,833 | 205,200 | 249,712 | 218,435 |
| Net Cash Flow | $17,674 | $36,633 | $-44,512 | $30,289 | $-24,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,772 | 185,566 | 181,123 | 124,742 | 118,111 |
| Capital Expenditure | -98,505 | -87,507 | -111,161 | -58,549 | -133,244 |
| Free Cash Flow | 131,267 | 98,059 | 69,962 | 66,193 | -15,133 |