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    Dolby Laboratories, Inc. (DLB)

    -NYQ
    36.88 Up 0.04(0.09%) 3:13PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 25, 2015Sep 26, 2014Sep 27, 2013
    Net Income 181,390   206,103   189,271  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation78,295  62,676  63,479  
    Adjustments To Net Income28,978  59,490  43,011  
    Changes In Accounts Receivables(7,008)10,165  (53,639)
    Changes In Liabilities23,632  17,032  18,451  
    Changes In Inventories5,835  3,818  9,166  
    Changes In Other Operating Activities(3,595)(354)5,731  
    Total Cash Flow From Operating Activities 309,377   361,547   276,501  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(157,552)(78,718)(26,711)
    Investments85,657  (92,664)207,123  
    Other Cash flows from Investing Activities(131,700)(33,562)(5,387)
    Total Cash Flows From Investing Activities (203,595) (204,944) 175,025  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(46,633) -  (413,245)
    Sale Purchase of Stock(94,430)(36,306)(75,115)
    Net Borrowings -   -  (79)
    Other Cash Flows from Financing Activities -  (6,708) -  
    Total Cash Flows From Financing Activities (138,519) (40,580) (487,964)
    Effect Of Exchange Rate Changes(3,809)(1,948)(1,765)
    Change In Cash and Cash Equivalents (36,546) 114,075   (38,203)

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    Currency in USD.