Diodes Inc (DIOD)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,842 | 40,613 | 25,430 | 15,269 | 230,648 |
| Depreciation Amortization | 137,438 | 102,259 | 68,625 | 34,841 | 138,447 |
| Income taxes - deferred | -1,001 | -307 | 48 | -318 | -13,349 |
| Accounts receivable | 47,276 | 16,482 | -12,855 | -17,731 | -2,611 |
| Accounts payable and accrued liabilities | -23,436 | -9,200 | -907 | -9,117 | -2,165 |
| Other Working Capital | -70,487 | -104,877 | -104,407 | -77,425 | -77,587 |
| Other Operating Activity | -21,197 | -7,357 | 7,322 | 23,338 | 7,531 |
| Operating Cash Flow | $119,435 | $37,613 | $-16,744 | $-31,143 | $280,914 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,334 | 2,510 | 550 | 80 | -3,166 |
| PPE Investments | -72,208 | -52,240 | -38,163 | -20,259 | -148,000 |
| Net Acquisitions | -56,661 | N/A | N/A | -1,258 | 6,289 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -17,901 |
| Other Investing Activity | 8,495 | 855 | 6,773 | 3,158 | 4,456 |
| Investing Cash Flow | $-118,040 | $-48,875 | $-30,840 | $-18,279 | $-158,322 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,766 | N/A | N/A | 8,926 | 29,036 |
| Debt Issued | 6,439 | 74,203 | 56,423 | 3,155 | 25,204 |
| Debt Repayment | -104,876 | -78,023 | -69,974 | -3,453 | -178,643 |
| Other Financing Activity | -11,673 | -11,716 | -3,423 | -5,446 | -20,320 |
| Financing Cash Flow | $-19,344 | $-15,536 | $-16,974 | $3,182 | $-144,723 |
| Exchange Rate Effect | 14,190 | 25,399 | 13,732 | -1,683 | -485 |
| Beginning Cash Position | 318,483 | 318,483 | 318,483 | 318,483 | 341,099 |
| End Cash Position | 314,724 | 317,084 | 267,657 | 270,560 | 318,483 |
| Net Cash Flow | $-3,759 | $-1,399 | $-50,826 | $-47,923 | $-22,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,435 | 37,613 | -16,744 | -31,143 | 280,914 |
| Capital Expenditure | -73,024 | -53,328 | -38,328 | -20,381 | -150,769 |
| Free Cash Flow | 46,411 | -15,715 | -55,072 | -51,524 | 130,145 |