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 Dow Up0.17% Nasdaq Up0.44%

Dolby Laboratories, Inc. (DLB)

43.17 Down 0.07(0.16%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2013Sep 28, 2012Sep 30, 2011
Net Income 189,271   264,302   309,267  
Operating Activities, Cash Flows Provided By or Used In
Depreciation63,479  61,016  61,082  
Adjustments To Net Income43,011  47,928  42,386  
Changes In Accounts Receivables(53,639)18,831  (8,514)
Changes In Liabilities18,451  (2,055)6,352  
Changes In Inventories9,166  3,051  2,105  
Changes In Other Operating Activities3,891  (4,108)(10,305)
Total Cash Flow From Operating Activities 274,661   389,797   403,688  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,711)(167,349)(47,362)
Investments207,123  (16,534)(189,557)
Other Cash flows from Investing Activities(3,547)(10,796)217  
Total Cash Flows From Investing Activities 176,865   (194,679) (236,702)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(408,206) -   -  
Sale Purchase of Stock(71,326)(250,817)(164,492)
Net Borrowings(79)(518) -  
Other Cash Flows from Financing Activities(8,828)(3,835)(4,599)
Total Cash Flows From Financing Activities (487,964) (254,318) (162,498)
Effect Of Exchange Rate Changes(1,765)288  1,163  
Change In Cash and Cash Equivalents (38,203) (58,912) 5,651  

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