Diodes Inc (DIOD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,977 | 339,255 | 245,897 | 156,923 | 74,173 |
| Depreciation Amortization | 33,645 | 128,709 | 93,402 | 59,889 | 28,591 |
| Income taxes - deferred | -404 | -39,225 | -2,723 | -2,415 | -347 |
| Accounts receivable | 1,544 | -20,163 | -33,819 | -50,368 | -6,626 |
| Accounts payable and accrued liabilities | -17,718 | -50,076 | -10,522 | 5,404 | -8,549 |
| Other Working Capital | -11,697 | -81,108 | -82,221 | -80,867 | -42,137 |
| Other Operating Activity | 22,464 | 115,109 | 79,552 | 68,773 | 27,212 |
| Operating Cash Flow | $99,811 | $392,501 | $289,566 | $157,339 | $72,317 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,662 | -1,359 | -1,419 | -2,889 | -2,952 |
| PPE Investments | -47,904 | -211,310 | -147,513 | -78,016 | -38,354 |
| Net Acquisitions | N/A | -64,709 | -85,692 | -85,692 | -13,269 |
| Purchase Of Investment | N/A | -4,051 | -4,051 | -4,051 | N/A |
| Sale Of Investment | 417 | N/A | 2 | 2 | N/A |
| Other Investing Activity | 1,018 | 16,166 | 13,073 | 6,078 | -311 |
| Investing Cash Flow | $-48,131 | $-265,263 | $-225,600 | $-164,568 | $-54,886 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 114,291 | 56,839 | 45,214 | 37,782 |
| Debt Issued | 8,436 | 372,751 | 324,718 | 184,718 | 45,000 |
| Debt Repayment | -69,207 | -599,313 | -379,833 | -262,472 | -150,489 |
| Common Stock Issued | N/A | N/A | 139 | 140 | 84 |
| Other Financing Activity | -9,547 | -13,442 | -13,240 | -6,390 | -8,236 |
| Financing Cash Flow | $-70,318 | $-125,713 | $-11,377 | $-38,790 | $-75,859 |
| Exchange Rate Effect | 3,446 | -27,244 | -33,575 | -13,252 | -2,385 |
| Beginning Cash Position | 341,099 | 366,818 | 366,818 | 366,818 | 366,818 |
| End Cash Position | 325,907 | 341,099 | 385,832 | 307,547 | 306,005 |
| Net Cash Flow | $-15,192 | $-25,719 | $19,014 | $-59,271 | $-60,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,811 | 392,501 | 289,566 | 157,339 | 72,317 |
| Capital Expenditure | -48,003 | -211,728 | -147,927 | -78,105 | -38,542 |
| Free Cash Flow | 51,808 | 180,773 | 141,639 | 79,234 | 33,775 |