DTS Inc (DTSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,898 | -15,796 | 3,290 | 4,045 | 18,269 |
| Depreciation Amortization | 9,625 | 6,292 | 2,714 | 1,333 | 5,337 |
| Income taxes - deferred | 5,392 | 3,185 | -3,973 | -652 | 2,873 |
| Accounts receivable | 5,316 | 6,366 | 1,074 | -2,022 | 649 |
| Other Working Capital | 3,752 | 15,081 | 3,155 | -437 | -12,024 |
| Other Operating Activity | 6,604 | 2,169 | 4,379 | 4,550 | 9,127 |
| Operating Cash Flow | $14,791 | $17,297 | $10,639 | $6,817 | $24,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,225 | -2,813 | -1,443 | -311 | -3,057 |
| Net Acquisitions | -59,616 | -59,616 | N/A | N/A | N/A |
| Purchase Of Investment | -50,340 | -45,524 | -45,524 | -34,440 | -64,189 |
| Sale Of Investment | 85,523 | 76,081 | 36,480 | 20,020 | 78,270 |
| Purchase Sale Intangibles | -584 | -422 | -180 | -102 | -545 |
| Other Investing Activity | -584 | -422 | -180 | -102 | -545 |
| Investing Cash Flow | $-29,242 | $-32,294 | $-10,667 | $-14,833 | $10,479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 30,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,976 | 1,411 | 1,375 | 456 | 4,099 |
| Common Stock Repurchased | -15,517 | -6,847 | -2,990 | -2,956 | -33,884 |
| Other Financing Activity | 8,879 | 312 | 3,278 | 1,136 | 275 |
| Financing Cash Flow | $25,338 | $24,876 | $1,663 | $-1,364 | $-29,510 |
| Beginning Cash Position | 46,944 | 46,944 | 46,944 | 46,944 | 41,744 |
| End Cash Position | 57,831 | 56,823 | 48,579 | 37,564 | 46,944 |
| Net Cash Flow | $10,887 | $9,879 | $1,635 | $-9,380 | $5,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,791 | 17,297 | 10,639 | 6,817 | 24,231 |
| Capital Expenditure | -4,225 | -2,813 | -1,443 | -311 | -3,057 |
| Free Cash Flow | 10,566 | 14,484 | 9,196 | 6,506 | 21,174 |