Diodes Inc (DIOD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,430 | 15,269 | 230,648 | 205,541 | 155,708 |
| Depreciation Amortization | 68,625 | 34,841 | 138,447 | 102,696 | 67,879 |
| Income taxes - deferred | 48 | -318 | -13,349 | -2,479 | -298 |
| Accounts receivable | -12,855 | -17,731 | -2,611 | -49,452 | -24,810 |
| Accounts payable and accrued liabilities | -907 | -9,117 | -2,165 | 3,312 | -6,992 |
| Other Working Capital | -104,407 | -77,425 | -77,587 | -65,303 | -31,760 |
| Other Operating Activity | 7,322 | 23,338 | 7,531 | 48,207 | 32,701 |
| Operating Cash Flow | $-16,744 | $-31,143 | $280,914 | $242,522 | $192,428 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 550 | 80 | -3,166 | 594 | -2,161 |
| PPE Investments | -38,163 | -20,259 | -148,000 | -121,395 | -84,627 |
| Net Acquisitions | N/A | -1,258 | 6,289 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -17,901 | -13,901 | -13,900 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 417 |
| Other Investing Activity | 6,773 | 3,158 | 4,456 | 5,331 | 2,780 |
| Investing Cash Flow | $-30,840 | $-18,279 | $-158,322 | $-129,371 | $-97,491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,926 | 29,036 | 16,209 | 9,796 |
| Debt Issued | 56,423 | 3,155 | 25,204 | 25,204 | 10,193 |
| Debt Repayment | -69,974 | -3,453 | -178,643 | -171,871 | -115,176 |
| Other Financing Activity | -3,423 | -5,446 | -20,320 | -20,220 | -11,472 |
| Financing Cash Flow | $-16,974 | $3,182 | $-144,723 | $-150,678 | $-106,659 |
| Exchange Rate Effect | 13,732 | -1,683 | -485 | -5,935 | -4,641 |
| Beginning Cash Position | 318,483 | 318,483 | 341,099 | 341,099 | 341,099 |
| End Cash Position | 267,657 | 270,560 | 318,483 | 297,637 | 324,736 |
| Net Cash Flow | $-50,826 | $-47,923 | $-22,616 | $-43,462 | $-16,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,744 | -31,143 | 280,914 | 242,522 | 192,428 |
| Capital Expenditure | -38,328 | -20,381 | -150,769 | -123,472 | -84,989 |
| Free Cash Flow | -55,072 | -51,524 | 130,145 | 119,050 | 107,439 |