Diodes Inc (DIOD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,551 | 10,095 | 5,802 | 124 | 14,895 |
| Depreciation Amortization | 13,173 | 11,073 | 9,747 | 8,670 | 5,003 |
| Income taxes - deferred | -3,051 | 270 | 646 | -2,978 | -1,195 |
| Accounts receivable | -13,203 | -8,490 | -4,779 | 2,660 | -2,161 |
| Accounts payable and accrued liabilities | 3,728 | 5,082 | 3,153 | -2,471 | 445 |
| Other Working Capital | -15,577 | -4,090 | 3,432 | 8,659 | -9,150 |
| Other Operating Activity | 10,165 | 4,881 | 1,989 | 43 | 2,371 |
| Operating Cash Flow | $20,786 | $18,821 | $19,990 | $14,707 | $10,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,133 | -15,289 | -6,774 | -8,246 | -16,680 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,709 |
| Investing Cash Flow | $-26,133 | $-15,289 | $-6,774 | $-8,246 | $-21,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,583 | N/A | N/A | 7,000 | 12,801 |
| Debt Repayment | -7,298 | -527 | -14,691 | -9,607 | -1,038 |
| Common Stock Issued | 5,628 | 2,014 | 321 | 122 | 337 |
| Dividend Paid | -300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 9,064 | 375 | 375 | 0 | 0 |
| Financing Cash Flow | $10,677 | $1,862 | $-13,995 | $-2,485 | $12,100 |
| Exchange Rate Effect | 793 | 169 | -40 | -349 | N/A |
| Beginning Cash Position | 12,847 | 7,284 | 8,103 | 4,476 | 3,557 |
| End Cash Position | 18,970 | 12,847 | 7,284 | 8,103 | 4,476 |
| Net Cash Flow | $6,123 | $5,563 | $-819 | $3,627 | $919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,786 | 18,821 | 19,990 | 14,707 | 10,208 |
| Capital Expenditure | -26,201 | -15,646 | -6,777 | -8,246 | -16,968 |
| Free Cash Flow | -5,415 | 3,175 | 13,213 | 6,461 | -6,760 |