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 Dow Up1.00% Nasdaq Up1.29%

Dolby Laboratories, Inc. (DLB)

-NYQ
42.47 Up 0.02(0.05%) 4:00PM EDT
|After Hours : 42.47 0.00 (0.00%) 4:27PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 27, 2013Sep 27, 2013Jun 28, 2013Mar 29, 2013
Net Income 44,515   45,795   30,216   61,911  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,675  15,763  15,343  15,450  
Adjustments To Net Income13,201  7,562  14,628  7,083  
Changes In Accounts Receivables21,148  (22,810)17,119  (39,884)
Changes In Liabilities(17,582)20,077  (3,345)11,236  
Changes In Inventories2,225  3,530  6,390  5,419  
Changes In Other Operating Activities(1,631)(3,033)4,023  (6,015)
Total Cash Flow From Operating Activities 77,282   67,173   84,660   55,528  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,967)(8,910)(5,637)(5,447)
Investments(28,552)(3,148)4,213  (27,200)
Other Cash flows from Investing Activities(132)127   -  646  
Total Cash Flows From Investing Activities (37,651) (11,931) (1,424) (32,001)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(3,533)(52)(2,872)(13,909)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(6,727) -   -   -  
Total Cash Flows From Financing Activities (9,250) (9,105) (2,900) (10,093)
Effect Of Exchange Rate Changes(138)(301)(283)(1,119)
Change In Cash and Cash Equivalents 30,243   45,836   80,053   12,315  

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