Deswell Inds Inc (DSWL)
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Fiscal Year End Date: 03/31
| 09-2019 | 03-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,249 | N/A | 2,757 | 3,669 | 711 |
| Depreciation Amortization | 1,014 | N/A | 1,099 | 1,054 | 1,118 |
| Income taxes - deferred | -28 | N/A | -179 | 3 | 22 |
| Accounts receivable | -6,036 | N/A | -3,434 | -1,780 | -1,911 |
| Accounts payable and accrued liabilities | 2,470 | N/A | 593 | 1,843 | 3,051 |
| Other Working Capital | -1,158 | N/A | -2,903 | -1,590 | 650 |
| Other Operating Activity | 5,088 | 0 | 1,462 | -1,061 | -2,720 |
| Operating Cash Flow | $2,599 | $N/A | $-605 | $2,138 | $921 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 356 | N/A | -150 | 1,493 | -2,031 |
| PPE Investments | -265 | N/A | -216 | -571 | 478 |
| Purchase Of Investment | -2,888 | N/A | 1,896 | 1,687 | 76 |
| Investing Cash Flow | $-2,797 | $N/A | $1,530 | $2,609 | $-1,477 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 64 | N/A | N/A | 0 | 0 |
| Dividend Paid | -1,114 | N/A | -635 | -1,112 | -1,124 |
| Financing Cash Flow | $-1,050 | $N/A | $-635 | $-1,112 | $-1,124 |
| Beginning Cash Position | 14,371 | N/A | 15,192 | 8,078 | 11,996 |
| End Cash Position | 13,123 | N/A | 15,482 | 11,713 | 10,316 |
| Net Cash Flow | $-1,248 | $N/A | $290 | $3,635 | $-1,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,599 | N/A | -605 | 2,138 | 921 |
| Capital Expenditure | -270 | N/A | -229 | -577 | -397 |
| Free Cash Flow | 2,329 | 0 | -834 | 1,561 | 524 |