Deswell Inds Inc (DSWL)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,320 | 4,273 | 6,190 | 1,376 | -4,934 |
| Depreciation Amortization | 1,973 | 2,114 | 2,138 | 2,135 | 2,373 |
| Income taxes - deferred | 92 | -116 | -114 | 64 | 21 |
| Accounts receivable | 3,136 | -225 | -2,079 | -4,322 | 95 |
| Accounts payable and accrued liabilities | -1,649 | -2,343 | 3,444 | 2,924 | -1,120 |
| Other Working Capital | 6,176 | -3,116 | -20 | -3,071 | 1,327 |
| Other Operating Activity | 4,713 | 1,579 | -3,860 | -188 | 2,801 |
| Operating Cash Flow | $13,121 | $2,166 | $5,699 | $-1,082 | $563 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -501 | -5,494 | 1,223 | -2,239 | -3,551 |
| PPE Investments | -319 | -853 | -1,701 | -1,159 | 675 |
| Purchase Of Investment | -1,836 | 4,948 | 3,005 | 1,518 | 1,670 |
| Sale Of Investment | N/A | N/A | N/A | 1,600 | N/A |
| Investing Cash Flow | $-2,656 | $-1,399 | $2,527 | $-280 | $-1,206 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 64 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -308 | N/A |
| Dividend Paid | -2,386 | -1,588 | -1,112 | -2,248 | -1,686 |
| Financing Cash Flow | $-2,322 | $-1,588 | $-1,112 | $-2,556 | $-1,686 |
| Beginning Cash Position | 14,371 | 15,192 | 8,078 | 11,996 | 14,325 |
| End Cash Position | 22,514 | 14,371 | 15,192 | 8,078 | 11,996 |
| Net Cash Flow | $8,143 | $-821 | $7,114 | $-3,918 | $-2,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,121 | 2,166 | 5,699 | -1,082 | 563 |
| Capital Expenditure | -507 | -878 | -1,707 | -2,152 | -591 |
| Free Cash Flow | 12,614 | 1,288 | 3,992 | -3,234 | -28 |