Deswell Inds Inc (DSWL)
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Fiscal Year End Date: 03/31
| 09-2020 | 09-2019 | 03-2019 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,532 | 1,249 | N/A | 2,757 | 3,669 |
| Depreciation Amortization | 895 | 1,014 | N/A | 1,099 | 1,054 |
| Income taxes - deferred | 81 | -28 | N/A | -179 | 3 |
| Accounts receivable | -2,148 | -6,036 | N/A | -3,434 | -1,780 |
| Accounts payable and accrued liabilities | 3,603 | 2,470 | N/A | 593 | 1,843 |
| Other Working Capital | 553 | -1,158 | N/A | -2,903 | -1,590 |
| Other Operating Activity | -856 | 5,088 | 0 | 1,462 | -1,061 |
| Operating Cash Flow | $3,660 | $2,599 | $N/A | $-605 | $2,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,485 | 356 | N/A | -150 | 1,493 |
| PPE Investments | -85 | -265 | N/A | -216 | -571 |
| Purchase Of Investment | -2,733 | -2,888 | N/A | 1,896 | 1,687 |
| Investing Cash Flow | $-5,303 | $-2,797 | $N/A | $1,530 | $2,609 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 64 | N/A | N/A | 0 |
| Dividend Paid | -1,432 | -1,114 | N/A | -635 | -1,112 |
| Financing Cash Flow | $-1,432 | $-1,050 | $N/A | $-635 | $-1,112 |
| Beginning Cash Position | 22,514 | 14,371 | N/A | 15,192 | 8,078 |
| End Cash Position | 19,439 | 13,123 | N/A | 15,482 | 11,713 |
| Net Cash Flow | $-3,075 | $-1,248 | $N/A | $290 | $3,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,660 | 2,599 | N/A | -605 | 2,138 |
| Capital Expenditure | -85 | -270 | N/A | -229 | -577 |
| Free Cash Flow | 3,575 | 2,329 | 0 | -834 | 1,561 |