DTS Inc (DTSI)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,341 | 1,054 | 27,143 | 25,195 | 21,326 |
| Depreciation Amortization | 7,181 | 3,581 | 14,404 | 10,826 | 7,403 |
| Income taxes - deferred | -2,029 | -891 | -14,740 | -19,189 | -17,957 |
| Accounts receivable | -4,419 | 4,699 | -377 | -8,544 | -9,987 |
| Other Working Capital | -8,569 | -1,725 | 4,195 | 1,379 | -10,247 |
| Other Operating Activity | 8,673 | -2,601 | 10,441 | 16,110 | 15,050 |
| Operating Cash Flow | $4,178 | $4,117 | $41,066 | $25,777 | $5,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,544 | -1,033 | -1,579 | -1,242 | -798 |
| Net Acquisitions | N/A | N/A | -3,200 | -3,200 | N/A |
| Purchase Of Investment | -32,344 | -30,345 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 0 | 5,000 | N/A | N/A |
| Purchase Sale Intangibles | -1,660 | -1,087 | -2,025 | -575 | -399 |
| Other Investing Activity | -1,960 | -1,387 | -1,300 | 150 | 326 |
| Investing Cash Flow | $-35,848 | $-32,765 | $-1,079 | $-4,292 | $-472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 30,000 | 30,000 | N/A |
| Debt Repayment | 0 | 0 | -35,000 | -30,000 | N/A |
| Common Stock Issued | 7,664 | 4,239 | 6,717 | 2,245 | 1,544 |
| Common Stock Repurchased | -19,147 | N/A | -7,495 | -7,495 | -8,187 |
| Other Financing Activity | -1,078 | -551 | -799 | -745 | 0 |
| Financing Cash Flow | $-12,561 | $3,688 | $-6,577 | $-5,995 | $-6,643 |
| Beginning Cash Position | 99,435 | 99,435 | 66,025 | 66,025 | 66,025 |
| End Cash Position | 55,204 | 74,475 | 99,435 | 81,515 | 64,498 |
| Net Cash Flow | $-44,231 | $-24,960 | $33,410 | $15,490 | $-1,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,178 | 4,117 | 41,066 | 25,777 | 5,588 |
| Capital Expenditure | -1,544 | -1,033 | -1,579 | -1,242 | -798 |
| Free Cash Flow | 2,634 | 3,084 | 39,487 | 24,535 | 4,790 |