Dialog Semicon Ord (DLGNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,495 | 301,452 | 139,799 | 169,434 | 258,116 |
| Depreciation Amortization | 96,447 | 91,844 | 80,585 | 72,776 | 63,173 |
| Accounts receivable | -74,910 | -95,189 | -36,310 | 11,117 | -8,105 |
| Accounts payable and accrued liabilities | 3,957 | -23,107 | 15,968 | 7,819 | -44,206 |
| Other Working Capital | -72,653 | -82,205 | -730 | -30,902 | -17,142 |
| Other Operating Activity | 104,907 | 303,670 | 89,337 | 54,478 | -3,076 |
| Operating Cash Flow | $142,243 | $496,465 | $288,649 | $284,722 | $248,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,410 | -12,129 | -50,916 | -68,926 | -41,355 |
| Net Acquisitions | -407,865 | -139,806 | -12,840 | -267,940 | -647 |
| Purchase Of Investment | N/A | N/A | N/A | -13,738 | -10,000 |
| Purchase Sale Intangibles | -7,256 | -8,437 | -6,197 | -6,196 | -8,177 |
| Other Investing Activity | -21,002 | 3,993 | -6,197 | -7,104 | -7,950 |
| Investing Cash Flow | $-448,277 | $-147,942 | $-69,953 | $-357,708 | $-59,952 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -697 | -156 | N/A | N/A | -3,834 |
| Common Stock Issued | 291 | 3,362 | 3,617 | 7,246 | 11,083 |
| Common Stock Repurchased | -80,500 | -251,774 | -21,786 | -149,336 | -64,599 |
| Other Financing Activity | -113,262 | 245,528 | -1,651 | -2,965 | -1,186 |
| Financing Cash Flow | $-194,168 | $-3,040 | $-19,820 | $-145,055 | $-58,536 |
| Exchange Rate Effect | -462 | 1,213 | -323 | 169 | 86 |
| Beginning Cash Position | 1,024,544 | 677,848 | 479,295 | 697,167 | 566,809 |
| End Cash Position | 523,880 | 1,024,544 | 677,848 | 479,295 | 697,167 |
| Net Cash Flow | $-500,664 | $346,696 | $198,553 | $-217,872 | $130,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,243 | 496,465 | 288,649 | 284,722 | 248,760 |
| Capital Expenditure | -19,410 | -12,129 | -50,916 | -68,926 | -41,355 |
| Free Cash Flow | 122,833 | 484,336 | 237,733 | 215,796 | 207,405 |