Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,288 | 169,979 | 99,179 | 40,553 | 99,229 |
| Depreciation Amortization | 123,189 | 91,870 | 61,188 | 30,463 | 109,462 |
| Income taxes - deferred | 21,459 | 635 | 1,194 | 1,012 | -14,456 |
| Accounts receivable | -52,721 | -27,936 | -17,060 | -12,993 | -10,501 |
| Accounts payable and accrued liabilities | 55,628 | 32,155 | 19,456 | 11,266 | 7,422 |
| Other Working Capital | -39,184 | -12,493 | -5,473 | -6,666 | -31,445 |
| Other Operating Activity | -6,116 | 6,779 | 3,580 | 4,561 | 27,509 |
| Operating Cash Flow | $338,543 | $260,989 | $162,064 | $68,196 | $187,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -239 | -1,127 | -1,140 | -2,279 | -1,209 |
| PPE Investments | -137,988 | -83,005 | -41,995 | -16,293 | -75,581 |
| Net Acquisitions | 9,782 | -157 | N/A | N/A | -24,593 |
| Purchase Of Investment | -15,106 | N/A | -1 | N/A | -6,131 |
| Other Investing Activity | -678 | -5,010 | 6,462 | 8,173 | 742 |
| Investing Cash Flow | $-144,229 | $-89,299 | $-36,674 | $-10,399 | $-106,772 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,862 | 16,138 | 6,404 | 2,820 | 77,483 |
| Debt Issued | 557,882 | 419,810 | 315,006 | 215,000 | 956,363 |
| Debt Repayment | -732,664 | -494,419 | -384,705 | -179,502 | -745,156 |
| Common Stock Issued | 4,337 | 4,337 | 2,103 | 754 | 6,830 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -296,705 |
| Other Financing Activity | -9,858 | -156,125 | -95,100 | -84,485 | -53,117 |
| Financing Cash Flow | $-158,441 | $-210,259 | $-156,292 | $-45,413 | $-54,302 |
| Exchange Rate Effect | 10,416 | 2,878 | 5,291 | -1,812 | 34,876 |
| Beginning Cash Position | 320,529 | 320,529 | 320,529 | 320,529 | 259,507 |
| End Cash Position | 366,818 | 284,838 | 294,918 | 331,101 | 320,529 |
| Net Cash Flow | $46,289 | $-35,691 | $-25,611 | $10,572 | $61,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,543 | 260,989 | 162,064 | 68,196 | 187,220 |
| Capital Expenditure | -141,195 | -86,150 | -45,037 | -17,179 | -75,813 |
| Free Cash Flow | 197,348 | 174,839 | 117,027 | 51,017 | 111,407 |