DTS Inc (DTSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,301 | 27,143 | 15,755 | -15,898 | 18,269 |
| Depreciation Amortization | 18,580 | 14,404 | 15,399 | 9,625 | 5,337 |
| Income taxes - deferred | 1,288 | -14,740 | -14,849 | 5,392 | 2,873 |
| Accounts receivable | 12,992 | -377 | -2,474 | 5,316 | 649 |
| Other Working Capital | 4,040 | 4,195 | -1,280 | 3,752 | -12,024 |
| Other Operating Activity | -20,434 | 10,441 | 8,864 | 6,604 | 9,127 |
| Operating Cash Flow | $4,165 | $41,066 | $21,415 | $14,791 | $24,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,275 | -1,579 | -2,766 | -4,225 | -3,057 |
| Net Acquisitions | -156,563 | -3,200 | N/A | -59,616 | N/A |
| Purchase Of Investment | -34,666 | 0 | -4,974 | -50,340 | -64,189 |
| Sale Of Investment | 28,802 | 5,000 | 19,184 | 85,523 | 78,270 |
| Purchase Sale Intangibles | -2,675 | -2,025 | -938 | -584 | -545 |
| Other Investing Activity | -2,975 | -1,300 | -938 | -584 | -545 |
| Investing Cash Flow | $-169,677 | $-1,079 | $10,506 | $-29,242 | $10,479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 160,000 | 30,000 | 0 | 30,000 | N/A |
| Debt Repayment | -25,000 | -35,000 | 0 | 0 | N/A |
| Common Stock Issued | 8,987 | 6,717 | 2,476 | 1,976 | 4,099 |
| Common Stock Repurchased | -19,147 | -7,495 | -24,841 | -15,517 | -33,884 |
| Other Financing Activity | -6,555 | -799 | -1,362 | 8,879 | 275 |
| Financing Cash Flow | $118,285 | $-6,577 | $-23,727 | $25,338 | $-29,510 |
| Beginning Cash Position | 99,435 | 66,025 | 57,831 | 46,944 | 41,744 |
| End Cash Position | 52,208 | 99,435 | 66,025 | 57,831 | 46,944 |
| Net Cash Flow | $-47,227 | $33,410 | $8,194 | $10,887 | $5,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,165 | 41,066 | 21,415 | 14,791 | 24,231 |
| Capital Expenditure | -4,275 | -1,579 | -2,766 | -4,225 | -3,057 |
| Free Cash Flow | -110 | 39,487 | 18,649 | 10,566 | 21,174 |