D S P Group Inc
(DSPG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ 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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,562 | 3,602 | 2,676 | -8,042 | -16,242 |
| Depreciation Amortization | 2,640 | 2,863 | 3,666 | 5,478 | 12,216 |
| Income taxes - deferred | -756 | -1,170 | -377 | -12 | 32 |
| Accounts receivable | -42 | 1,423 | -231 | 7,456 | -60 |
| Accounts payable and accrued liabilities | -2,180 | 1,142 | 121 | -3,965 | -1,216 |
| Other Working Capital | 3,258 | -214 | 4,135 | 8,525 | -1,348 |
| Other Operating Activity | 7,742 | 2,733 | 3,260 | 765 | 6,020 |
| Operating Cash Flow | $12,224 | $10,379 | $13,250 | $10,205 | $-598 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,563 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,297 | -1,315 | -1,118 | -1,013 | -2,258 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8,320 |
| Purchase Of Investment | -35,475 | -73,078 | -70,699 | -78,153 | -86,002 |
| Sale Of Investment | 35,954 | 72,302 | 64,123 | 80,617 | 89,982 |
| Other Investing Activity | 455 | -556 | -2,200 | 0 | 0 |
| Investing Cash Flow | $-6,926 | $-2,647 | $-9,894 | $1,451 | $-6,598 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,242 | 1,758 | 1,984 | N/A | 367 |
| Common Stock Repurchased | -13,206 | -12,484 | -3,490 | -8,060 | -8,749 |
| Financing Cash Flow | $-11,964 | $-10,726 | $-1,506 | $-8,060 | $-8,382 |
| Exchange Rate Effect | -174 | -40 | 44 | -21 | -225 |
| Beginning Cash Position | 20,544 | 23,578 | 21,684 | 18,109 | 33,912 |
| End Cash Position | 13,704 | 20,544 | 23,578 | 21,684 | 18,109 |
| Net Cash Flow | $-6,840 | $-3,034 | $1,894 | $3,575 | $-15,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,224 | 10,379 | 13,250 | 10,205 | -598 |
| Capital Expenditure | -2,297 | -1,315 | -1,118 | -1,094 | -2,317 |
| Free Cash Flow | 9,927 | 9,064 | 12,132 | 9,111 | -2,915 |