Deswell Inds Inc (DSWL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2000 | 03-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 10,298 | 9,492 |
| Depreciation Amortization | 4,784 | 4,223 |
| Accounts receivable | -2,811 | 2,283 |
| Accounts payable and accrued liabilities | 2,528 | -890 |
| Other Working Capital | -4,314 | -1 |
| Other Operating Activity | 751 | 196 |
| Operating Cash Flow | $11,236 | $15,303 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5,843 | -4,264 |
| Other Investing Activity | 241 | 551 |
| Investing Cash Flow | $-5,602 | $-3,713 |
| Cash Flows From Financing Activities | ||
| Common Stock Repurchased | -1,257 | -19 |
| Dividend Paid | -4,777 | -5,917 |
| Financing Cash Flow | $-6,034 | $-5,936 |
| Beginning Cash Position | 27,556 | 21,902 |
| End Cash Position | 27,156 | 27,556 |
| Net Cash Flow | $-400 | $5,654 |
| Free Cash Flow | ||
| Operating Cash Flow | 11,236 | 15,303 |
| Capital Expenditure | -6,019 | -4,282 |
| Free Cash Flow | 5,217 | 11,021 |