DTS Inc (DTSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,311 | 15,755 | -1,571 | -3,559 | -1,532 |
| Depreciation Amortization | 3,633 | 15,399 | 11,710 | 7,758 | 3,837 |
| Income taxes - deferred | -13,779 | -14,849 | -3,241 | -1,305 | 362 |
| Accounts receivable | -5,300 | -2,474 | 2,544 | -2,047 | -731 |
| Other Working Capital | -6,404 | -1,280 | 1,652 | -4,888 | -4,106 |
| Other Operating Activity | 7,647 | 8,864 | 3,931 | 7,686 | 3,459 |
| Operating Cash Flow | $108 | $21,415 | $15,025 | $3,645 | $1,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -2,766 | -2,322 | -1,355 | -773 |
| Purchase Of Investment | -3 | -4,974 | -5,014 | -5,005 | -5,059 |
| Sale Of Investment | N/A | 19,184 | 16,684 | 15,440 | 7,749 |
| Purchase Sale Intangibles | -148 | -938 | -816 | -484 | -260 |
| Other Investing Activity | -148 | -938 | -816 | -484 | -260 |
| Investing Cash Flow | $-351 | $10,506 | $8,532 | $8,596 | $1,657 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 186 | 2,476 | 1,472 | 1,403 | 97 |
| Common Stock Repurchased | -8,161 | -24,841 | -9,322 | -3,558 | -767 |
| Other Financing Activity | 2 | -1,362 | 48 | -24 | -3 |
| Financing Cash Flow | $-7,973 | $-23,727 | $-7,802 | $-2,179 | $-673 |
| Beginning Cash Position | 66,025 | 57,831 | 57,831 | 57,831 | 57,831 |
| End Cash Position | 57,809 | 66,025 | 73,586 | 67,893 | 60,104 |
| Net Cash Flow | $-8,216 | $8,194 | $15,755 | $10,062 | $2,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108 | 21,415 | 15,025 | 3,645 | 1,289 |
| Capital Expenditure | -200 | -2,766 | -2,322 | -1,355 | -773 |
| Free Cash Flow | -92 | 18,649 | 12,703 | 2,290 | 516 |