Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,104 | 25,982 | 53,507 | 80,264 | 9,848 |
| Depreciation Amortization | 79,456 | 64,193 | 67,882 | 60,001 | 56,122 |
| Income taxes - deferred | -1,959 | -13,051 | -21,916 | -4,040 | -9,230 |
| Accounts receivable | -18,241 | -6,360 | -4,406 | -23,604 | -26,758 |
| Accounts payable and accrued liabilities | -8,594 | -7,440 | -3,584 | 7,032 | 14,414 |
| Other Working Capital | -14,111 | -14,674 | -37,275 | -26,069 | -1,052 |
| Other Operating Activity | 49,236 | 15,566 | 7,442 | 24,421 | 22,183 |
| Operating Cash Flow | $109,891 | $64,216 | $61,650 | $118,005 | $65,527 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,922 | 0 | 0 | 296,600 | 24,025 |
| PPE Investments | -46,995 | -56,197 | -80,901 | -86,646 | -22,135 |
| Net Acquisitions | -124,916 | -20,048 | N/A | N/A | N/A |
| Purchase Of Investment | -5,393 | -3,413 | -14,117 | 0 | N/A |
| Sale Of Investment | 7,458 | 0 | 0 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 2,122 | 0 | N/A | N/A |
| Other Investing Activity | 6,366 | 2,239 | -3,294 | -385 | -30 |
| Investing Cash Flow | $-186,402 | $-77,419 | $-98,312 | $209,569 | $1,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,101 | 3,659 | 8,000 | 3,762 | 126,563 |
| Debt Issued | 181,000 | 71,720 | 0 | N/A | N/A |
| Debt Repayment | -77,345 | -40,296 | -134,991 | -304,625 | -58,852 |
| Common Stock Issued | 2,635 | 1,318 | 3,526 | 4,818 | 1,702 |
| Dividend Paid | N/A | N/A | N/A | -2,373 | -1,498 |
| Other Financing Activity | -9,030 | 2,146 | 15,752 | 3,069 | 0 |
| Financing Cash Flow | $112,361 | $38,547 | $-107,713 | $-295,349 | $67,915 |
| Exchange Rate Effect | 3,664 | 2,267 | 2,984 | -3,277 | 3,155 |
| Beginning Cash Position | 157,121 | 129,510 | 270,901 | 241,953 | 103,496 |
| End Cash Position | 196,635 | 157,121 | 129,510 | 270,901 | 241,953 |
| Net Cash Flow | $39,514 | $27,611 | $-141,391 | $28,948 | $138,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,891 | 64,216 | 61,650 | 118,005 | 65,527 |
| Capital Expenditure | -47,054 | -58,166 | -80,941 | -88,809 | -22,477 |
| Free Cash Flow | 62,837 | 6,050 | -19,291 | 29,196 | 43,050 |