Dolby Laboratories Inc (NYSE:DLB)

67.87
Delayed Data
As of 4:04pm ET
 -0.84 / -1.22%
Today’s Change
48.00
Today|||52-Week Range
74.29
+9.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line208.7M183.2M186.4M202.4M
 
 
 
 
 
Depreciation53.3M69.1M85.2M84.3M
 
 
 
 
 
Total Other Cash Flow75.6M52.6M70.4M65.2M
 
 
 
 
 
Funds From Operations330.9M290.5M319.1M322.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.7M-18.9M-37.7M-48.5M
 
 
 
 
 
Net Cash Flow - Operating Activities361.5M309.4M356.8M371.1M
 
 
 
 
 
 
InvestingIncrease In Investments-389.3M-392.9M-426.1M-289.5M
 
 
 
 
 
Decrease In Investments296.6M451.4M366.1M236.4M
 
 
 
 
 
Capital Expenditures-78.7M-157.6M-100.8M-99.6M
 
 
 
 
 
Fixed Asset Disposal3.4M27.2M0.000.00
 
 
 
Net Assets From Acquisitions 0.00-93.5M0.000.00
 
 
Other Investing - Uses---794.0K0.000.00
 
 
Other Investing - Sources1.0M------
 
 
Net Cash Flow Investing-204.9M-203.6M-281.8M-158.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale33.4M28.6M71.1M70.0M
 
 
 
 
 
Common Preferred Redeemed-69.7M-123.1M-114.5M-100.0M
 
 
 
 
 
Common Dividends0.00-41.0M-48.4M-57.1M
 
 
 
 
Cash Dividends Paid - Total0.00-41.0M-48.4M-57.1M
 
 
 
 
Other Sources - Financing2.4M2.5M3.2M6.7M
 
 
 
 
 
Other Uses - Financing6.7M5.6M214.0K19.8M
 
 
 
 
 
Net Cash Flow - Financing-40.6M-138.5M-88.8M-100.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M-3.8M-1.4M1.7M
 
 
 
 
 
 
Net Change In Cash116.0M-32.7M-13.7M112.9M