Diodes Inc (DIOD)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,541 | 155,708 | 71,977 | 339,255 | 245,897 |
| Depreciation Amortization | 102,696 | 67,879 | 33,645 | 128,709 | 93,402 |
| Income taxes - deferred | -2,479 | -298 | -404 | -39,225 | -2,723 |
| Accounts receivable | -49,452 | -24,810 | 1,544 | -20,163 | -33,819 |
| Accounts payable and accrued liabilities | 3,312 | -6,992 | -17,718 | -50,076 | -10,522 |
| Other Working Capital | -65,303 | -31,760 | -11,697 | -81,108 | -82,221 |
| Other Operating Activity | 48,207 | 32,701 | 22,464 | 115,109 | 79,552 |
| Operating Cash Flow | $242,522 | $192,428 | $99,811 | $392,501 | $289,566 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 594 | -2,161 | -1,662 | -1,359 | -1,419 |
| PPE Investments | -121,395 | -84,627 | -47,904 | -211,310 | -147,513 |
| Net Acquisitions | N/A | N/A | N/A | -64,709 | -85,692 |
| Purchase Of Investment | -13,901 | -13,900 | N/A | -4,051 | -4,051 |
| Sale Of Investment | N/A | 417 | 417 | N/A | 2 |
| Other Investing Activity | 5,331 | 2,780 | 1,018 | 16,166 | 13,073 |
| Investing Cash Flow | $-129,371 | $-97,491 | $-48,131 | $-265,263 | $-225,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,209 | 9,796 | N/A | 114,291 | 56,839 |
| Debt Issued | 25,204 | 10,193 | 8,436 | 372,751 | 324,718 |
| Debt Repayment | -171,871 | -115,176 | -69,207 | -599,313 | -379,833 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 139 |
| Other Financing Activity | -20,220 | -11,472 | -9,547 | -13,442 | -13,240 |
| Financing Cash Flow | $-150,678 | $-106,659 | $-70,318 | $-125,713 | $-11,377 |
| Exchange Rate Effect | -5,935 | -4,641 | 3,446 | -27,244 | -33,575 |
| Beginning Cash Position | 341,099 | 341,099 | 341,099 | 366,818 | 366,818 |
| End Cash Position | 297,637 | 324,736 | 325,907 | 341,099 | 385,832 |
| Net Cash Flow | $-43,462 | $-16,363 | $-15,192 | $-25,719 | $19,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,522 | 192,428 | 99,811 | 392,501 | 289,566 |
| Capital Expenditure | -123,472 | -84,989 | -48,003 | -211,728 | -147,927 |
| Free Cash Flow | 119,050 | 107,439 | 51,808 | 180,773 | 141,639 |