Deswell Industries
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 Deswell Industries generated cash of $13,208,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,188,000 last year. Net change in cash is therefore -$6,410,000.
Cash Flow
| 2015 | -2.37M | -3.61M | -2.97M |
|---|---|---|---|
| 2016 | 563K | -1.20M | -1.68M |
| 2017 | -1.12M | -234K | -2.55M |
| 2018 | 5.69M | 2.52M | -1.11M |
| 2019 | 2.16M | -1.39M | -1.58M |
| 2020 | 13.12M | -2.65M | -2.32M |
| 2021 | 3.29M | -2.72M | -2.86M |
| 2022 | -183K | -3.43M | -3.14M |
| 2023 | 12.99M | -1.11M | -3.18M |
| 2024 | 13.20M | -16.43M | -3.18M |
DSWL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.16M | 13.46M | 20.22M | 22.51M | 14.37M | 15.19M | 8.07M | 11.99M | 14.32M | 23.27M |
Operating activities | ||||||||||
Net income | 7.70M | 2.05M | 8.36M | 8.23M | -1.32M | 4.27M | 6.19M | 1.37M | -4.93M | -2.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.52M | 1.70M | 1.73M | 1.75M | 1.97M | 2.11M | 2.13M | 2.08M | 2.37M | 2.82M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.64M | 2.72M | -3.33M | -2.80M | 3.13M | -225K | -2.07M | -4.32M | 95K | -1.72M |
Inventories | 5.22M | 6.37M | -7.60M | -7.60M | 4.02M | -353K | -2.54M | -2.50M | 2.96M | -157K |
Accounts payable | -1.73M | -2.88M | 316K | 4.91M | -1.64M | -2.34M | 3.44M | 2.92M | -1.12M | 683K |
Cash generated by operating activities | 13.20M | 12.99M | -183K | 3.29M | 13.12M | 2.16M | 5.69M | -1.12M | 563K | -2.37M |
Investing activities | ||||||||||
Purchases Of Investments | -17.43M | -5.54M | -13.22M | -6.48M | -3.95M | -12.70M | -5.35M | -3.30M | -13.31M | -6.05M |
Investments In Property Plant And Equipment | -381K | -792K | -1.50M | -551K | -507K | -878K | -1.70M | -2.19M | -591K | -890K |
Acquisitions Net | 0 | 67K | 50K | 81K | 188K | 25K | 6K | -435K | -404K | 1.23M |
Cash generated by investing activities | -16.43M | -1.11M | -3.43M | -2.72M | -2.65M | -1.39M | 2.52M | -234K | -1.20M | -3.61M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 43K | 0 | 64K | 0 | 0 | 0 | 0 | 493K |
Payments for dividends | -3.18M | -3.18M | -3.18M | -2.86M | -2.38M | -1.58M | -1.11M | -2.24M | -1.68M | -2.97M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -308K | 0 | -1.41M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.18M | -3.18M | -3.14M | -2.86M | -2.32M | -1.58M | -1.11M | -2.55M | -1.68M | -2.97M |
Net Change In Cash | -6.41M | 8.69M | -6.75M | -2.29M | 8.14M | -821K | 7.11M | -3.91M | -2.32M | -8.95M |
Cash at end of period | 15.75M | 22.16M | 13.46M | 20.22M | 22.51M | 14.37M | 15.19M | 8.07M | 11.99M | 14.32M |
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