DIODES INC /DEL/
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.8M | $15.9M | $24.3M | $63.7M | $26.5M | $24.2M | $50.7M | $76.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $76.9M | $78.5M | $71.5M | $68.9M | $65.5M | $59.1M | $56.9M | $47.4M |
| Amortization | $18.8M | $20.5M | $8.6M | $7.9M | $8.1M | $5.1M | $4.5M | $4.4M |
| Stock-Based Compensation | $18.6M | $14.0M | $19.0M | $14.1M | $13.6M | $14.4M | $13.7M | $13.1M |
| Net Cash from Operating Activities | $181.1M | $124.7M | $118.1M | $134.3M | $109.9M | $64.2M | $61.7M | $118.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $111.2M | $58.5M | $133.2M | $57.8M | $47.1M | $58.2M | — | — |
| Business Acquisitions | — | — | $348.9M | — | $124.9M | $20.0M | $0 | $0 |
| Net Cash from Investing Activities | $-78.9M | $-26.4M | — | — | $-186.4M | $-77.4M | $-98.3M | $209.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $8.7M | $18.0M | $11.0M | — | — | — | — | — |
| Net Cash from Financing Activities | $-158.2M | $-63.5M | — | — | $112.4M | $38.5M | $-107.7M | $-295.3M |
| Net Change in Cash | $-44.0M | $29.4M | $-24.6M | $46.4M | $39.5M | $27.6M | $-141.4M | $28.9M |
| Free Cash Flow | $70.0M | $66.2M | $-15.1M | $76.5M | $62.8M | $6.1M | — | — |