DSP Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DSP Group generated cash of $14,571,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,297,000 last year. Net change in cash is therefore -$11,801,000.
Cash Flow
| 2011 | -598K | -6.59M | -8.38M |
|---|---|---|---|
| 2012 | 10.20M | 1.45M | -8.06M |
| 2013 | 13.25M | -9.89M | -1.50M |
| 2014 | 10.37M | -2.64M | -10.72M |
| 2015 | 12.22M | -6.92M | -11.96M |
| 2016 | 16.51M | -3.05M | -9.43M |
| 2017 | 8.50M | -2.05M | -2.95M |
| 2018 | 8.69M | -6.23M | -11.60M |
| 2019 | 10.47M | 4.27M | 1.35M |
| 2020 | 14.57M | -24.01M | -2.29M |
DSPG Cash Flow Statement (2011 β 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.73M | 12.63M | 21.84M | 17.75M | 13.70M | 20.54M | 23.57M | 21.68M | 18.10M | 33.91M |
Operating activities | ||||||||||
Net income | -6.79M | -1.19M | -1.95M | -3.00M | 4.81M | 1.56M | 3.60M | 2.67M | -8.04M | -16.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.74M | 3.28M | 3.29M | 3.48M | 3.16M | 2.64M | 2.86M | 3.66M | 5.47M | 12.21M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.15M | 4.98M | 6.22M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.15M | 4.98M | 6.22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.77M | -1.91M | -107K | 5.72M | 168K | 945K | 704K | -767K | 5.28M | -562K |
Inventories | -1.58M | 2.34M | -431K | 363K | 1.70M | 4.13M | -3.33M | 587K | 3.53M | 2.39M |
Accounts payable | 2.06M | -1.19M | 927K | -3.89M | -575K | -2.18M | 1.14M | 121K | -3.96M | -1.21M |
Cash generated by operating activities | 14.57M | 10.47M | 8.69M | 8.50M | 16.51M | 12.22M | 10.37M | 13.25M | 10.20M | -598K |
Investing activities | ||||||||||
Purchases Of Investments | -111.50M | -73.5M | -36.23M | -49.80M | -55.53M | -41.03M | -73.07M | -70.69M | -78.15M | -73.00M |
Investments In Property Plant And Equipment | -973K | -5.63M | -1.18M | -838K | -2.10M | -2.29M | -1.31M | -1.11M | -1.09M | -2.31M |
Acquisitions Net | -13.94M | 0 | 0 | 0 | -494K | 0 | 0 | -2.2M | 0 | -8.32M |
Cash generated by investing activities | -24.01M | 4.27M | -6.23M | -2.05M | -3.05M | -6.92M | -2.64M | -9.89M | 1.45M | -6.59M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.73M | 0 | -12.34M | -4.46M | -10.72M | -13.20M | -12.48M | -3.49M | -8.06M | -8.74M |
Repayments of term debt | -200K | 0 | 0 | 0 | -168K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.29M | 1.35M | -11.60M | -2.95M | -9.43M | -11.96M | -10.72M | -1.50M | -8.06M | -8.38M |
Net Change In Cash | -11.80M | 16.09M | -9.20M | 3.57M | 4.04M | -6.84M | -3.03M | 1.89M | 3.57M | -15.80M |
Cash at end of period | 16.93M | 28.73M | 12.63M | 21.32M | 17.75M | 13.70M | 20.54M | 23.57M | 21.68M | 18.10M |
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