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Dolby Laboratories Inc (NYSE:DLB)

49.14
BATS BZX Real-Time Price
As of 1:38pm ET
 -0.78 / -1.56%
Today’s Change
30.00
Today|||52-Week Range
51.44
+46.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line265.1M190.3M208.7M183.2M
 
 
 
 
 
Depreciation43.9M53.2M53.3M69.1M
 
 
 
 
 
Total Other Cash Flow63.9M72.9M75.6M52.6M
 
 
 
 
 
Funds From Operations374.1M296.8M330.9M290.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.7M22.1M-30.7M-18.9M
 
 
 
 
 
Net Cash Flow - Operating Activities389.8M274.7M361.5M309.4M
 
 
 
 
 
 
InvestingIncrease In Investments-611.2M-485.4M-389.3M-392.9M
 
 
 
 
 
Decrease In Investments594.7M692.5M296.6M451.4M
 
 
 
 
 
Capital Expenditures-167.3M-26.7M-78.7M-157.6M
 
 
 
 
 
Fixed Asset Disposal2.1M503.0K3.4M27.2M
 
 
 
 
 
Net Assets From Acquisitions -12.5M0.000.00-93.5M
 
 
 
Other Investing - Uses0.000.000.00-794.0K
 
 
Other Investing - Sources----1.0M--
 
 
Net Cash Flow Investing-194.7M176.9M-204.9M-203.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-518.0K-79.0K0.000.00
 
 
 
Net Proceeds Stock Sale17.4M16.0M33.4M28.6M
 
 
 
 
 
Common Preferred Redeemed-272.0M-91.1M-69.7M-123.1M
 
 
 
 
 
Common Dividends0.00-408.2M0.00-41.0M
 
 
 
Cash Dividends Paid - Total0.00-408.2M0.00-41.0M
 
 
 
Other Sources - Financing852.0K475.0K2.4M2.5M
 
 
 
 
 
Other Uses - Financing0.005.0M6.7M5.6M
 
 
 
 
Net Cash Flow - Financing-254.3M-488.0M-40.6M-138.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash288.0K-1.8M-1.9M-3.8M
 
 
 
 
 
 
Net Change In Cash-59.2M-36.4M116.0M-32.7M