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    Dolby Laboratories, Inc. (DLB)

    -NYQ
    40.17 0.55(1.39%) Jan 26, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 26, 2014Jun 27, 2014Mar 28, 2014Dec 27, 2013
    Net Income 45,941   39,779   75,868   44,515  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,629  16,339  15,033  14,675  
    Adjustments To Net Income19,430  11,667  15,192  13,201  
    Changes In Accounts Receivables8,584  13,767  (33,334)21,148  
    Changes In Liabilities(4,037)9,860  28,791  (17,582)
    Changes In Inventories1,164  1,014  (585)2,225  
    Changes In Other Operating Activities1,447  (662)492  (1,631)
    Total Cash Flow From Operating Activities 89,579   92,548   102,138   77,282  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(41,596)(19,250)(8,905)(8,967)
    Investments(35,213)(23,447)(5,452)(28,552)
    Other Cash flows from Investing Activities(16,808)(4,227)(12,395)(132)
    Total Cash Flows From Investing Activities (93,617) (46,924) (26,752) (37,651)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(10,274)(23,478)979  (3,533)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -  (6,727)
    Total Cash Flows From Financing Activities (16,405) (23,183) 8,258   (9,250)
    Effect Of Exchange Rate Changes(1,182)(1,243)615  (138)
    Change In Cash and Cash Equivalents (21,625) 21,198   84,259   30,243  

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    Currency in USD.