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Dolby Laboratories, Inc. (DLB)

NYSE - NYSE Delayed Price. Currency in USD
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86.75+1.30 (+1.52%)
At close: 04:00PM EST
86.75 0.00 (0.00%)
After hours: 06:03PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Operating Cash Flow
447,753
447,753
343,849
327,674
352,202
Investing Cash Flow
-44,905
-44,905
134,374
-56,229
78,250
Financing Cash Flow
-252,515
-252,515
-207,775
-385,281
-133,629
End Cash Position
1,233,032
1,233,032
1,079,979
805,593
918,063
Income Tax Paid Supplemental Data
70,737
70,737
52,869
59,722
60,875
Capital Expenditure
-54,454
-54,454
-68,987
-113,536
-85,357
Issuance of Capital Stock
122,088
122,088
82,658
57,346
106,162
Repurchase of Capital Stock
-278,069
-278,069
-196,807
-363,373
-172,614
Free Cash Flow
393,299
393,299
274,862
214,138
266,845
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