Diodes (DIOD)
(Delayed Data from NSDQ)
$60.12 USD
+0.80 (1.35%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $60.10 -0.02 (-0.03%) 7:58 PM ET
5-Strong Sell of 5 5
D Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Diodes Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 230.65 | 339.26 | 236.29 | 99.23 | 154.12 |
Depreciation/Amortization & Depletion | 138.45 | 128.71 | 123.19 | 109.46 | 110.11 |
Net Change from Assets/Liabilities | -77.59 | -81.11 | -39.18 | -31.45 | -40.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -10.59 | 5.65 | 18.25 | 9.97 | 5.82 |
Net Cash From Operating Activities | 280.91 | 392.50 | 338.54 | 187.22 | 229.77 |
Property & Equipment | -148.00 | -211.31 | -137.99 | -75.58 | -69.14 |
Acquisition/ Disposition of Subsidiaries | 6.29 | -64.71 | -0.16 | -24.59 | -33.03 |
Investments | -21.07 | -5.41 | -15.35 | -7.34 | 2.58 |
Other Investing Activities | 4.46 | 16.17 | 9.26 | 0.74 | -0.84 |
Net Cash from Investing Activities | -158.32 | -265.26 | -144.23 | -106.77 | -100.43 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.14 | 4.34 | -289.88 | 11.90 |
Issuance (Repayment) of Debt | -153.44 | -133.06 | -28.41 | 211.21 | -118.40 |
Increase (Decrease) Short-Term Debt | 29.04 | 20.79 | -124.51 | 36.99 | 2.59 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -2.17 | -2.11 | -3.82 |
Other Financing Activities | -20.32 | -13.58 | -7.69 | -10.51 | -4.71 |
Net Cash from Financing Activities | -144.72 | -125.71 | -158.44 | -54.30 | -112.43 |
Effect of Exchange Rate Changes | -0.49 | -27.24 | 10.42 | 34.88 | 0.76 |
Net Change In Cash & Equivalents | -22.62 | -25.72 | 46.29 | 61.02 | 17.67 |
Cash at Beginning of Period | 341.10 | 366.82 | 320.53 | 259.51 | 241.83 |
Cash at End of Period | 318.48 | 341.10 | 366.82 | 320.53 | 259.51 |
Diluted Net EPS | 4.91 | 7.20 | 5.00 | 1.88 | 2.96 |
Fiscal Year End for Diodes Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 25.43 | 15.27 | 230.65 | 205.54 | 155.71 |
Depreciation/Amortization & Depletion | 68.63 | 34.84 | 138.45 | 102.70 | 67.88 |
Net Change from Assets/Liabilities | -104.41 | -77.43 | -77.59 | -65.30 | -31.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -6.39 | -3.83 | -10.59 | -0.41 | 0.60 |
Net Cash From Operating Activities | -16.74 | -31.14 | 280.91 | 242.52 | 192.43 |
Property & Equipment | -38.16 | -20.26 | -148.00 | -121.40 | -84.63 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 6.29 | 0.00 | 0.00 |
Investments | 0.55 | 0.08 | -21.07 | -13.31 | -15.64 |
Other Investing Activities | 6.77 | 1.90 | 4.46 | 5.33 | 2.78 |
Net Cash from Investing Activities | -30.84 | -18.28 | -158.32 | -129.37 | -97.49 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -66.82 | 8.63 | -153.44 | -146.67 | -104.98 |
Increase (Decrease) Short-Term Debt | 53.27 | 0.00 | 29.04 | 16.21 | 9.80 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.42 | -5.45 | -20.32 | -20.22 | -11.47 |
Net Cash from Financing Activities | -16.97 | 3.18 | -144.72 | -150.68 | -106.66 |
Effect of Exchange Rate Changes | 13.73 | -1.68 | -0.49 | -5.94 | -4.64 |
Net Change In Cash & Equivalents | -50.83 | -47.92 | -22.62 | -43.46 | -16.36 |
Cash at Beginning of Period | 318.48 | 318.48 | 341.10 | 341.10 | 341.10 |
Cash at End of Period | 267.66 | 270.56 | 318.48 | 297.64 | 324.74 |
Diluted Net EPS | 0.17 | 0.30 | 0.55 | 1.05 | 1.77 |