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)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,792 | 5,222 | 537 | -12,301 | 539 |
| Depreciation Amortization | 20,563 | 13,702 | 6,832 | 18,580 | 10,838 |
| Income taxes - deferred | -3,317 | -2,392 | -1,389 | 1,288 | -5,310 |
| Accounts receivable | -13,015 | -7,816 | 397 | 12,992 | -669 |
| Other Working Capital | -17,775 | -16,777 | -3,962 | 4,040 | 255 |
| Other Operating Activity | 22,155 | 14,381 | 3,208 | -20,434 | 8,386 |
| Operating Cash Flow | $14,403 | $6,320 | $5,623 | $4,165 | $14,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,530 | -1,453 | -733 | -4,275 | -2,525 |
| Net Acquisitions | -2,404 | N/A | N/A | -156,563 | N/A |
| Purchase Of Investment | -26,718 | -13,635 | -13,635 | -34,666 | -34,666 |
| Sale Of Investment | 23,250 | 23,250 | 3,000 | 28,802 | 11,302 |
| Purchase Sale Intangibles | -2,429 | -1,378 | -965 | -2,675 | -1,853 |
| Other Investing Activity | -2,429 | -1,378 | -965 | -2,975 | -2,153 |
| Investing Cash Flow | $-10,831 | $6,784 | $-12,333 | $-169,677 | $-28,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 160,000 | N/A |
| Debt Repayment | -31,406 | -20,938 | -5,469 | -25,000 | 0 |
| Common Stock Issued | 6,138 | 2,375 | 82 | 8,987 | 7,962 |
| Common Stock Repurchased | 0 | 0 | N/A | -19,147 | -19,147 |
| Dividend Paid | -354 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,472 | -2,987 | -2,950 | -6,555 | -1,950 |
| Financing Cash Flow | $-29,094 | $-21,550 | $-8,337 | $118,285 | $-13,135 |
| Beginning Cash Position | 52,208 | 52,208 | 52,208 | 99,435 | 99,435 |
| End Cash Position | 26,686 | 43,762 | 37,161 | 52,208 | 72,297 |
| Net Cash Flow | $-25,522 | $-8,446 | $-15,047 | $-47,227 | $-27,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,403 | 6,320 | 5,623 | 4,165 | 14,039 |
| Capital Expenditure | -2,530 | -1,453 | -733 | -4,275 | -2,525 |
| Free Cash Flow | 11,873 | 4,867 | 4,890 | -110 | 11,514 |