Dolby Laboratories Inc (NYSE:DLB)

During the Trading Day
38.74 -0.40 / -1.02%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.64 -0.0951 / -0.25%
 
Volume: 3.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line309.3M265.1M190.3M208.7M
 
 
 
 
 
Depreciation44.0M43.9M53.2M53.3M
 
 
 
 
 
Total Other Cash Flow54.0M63.9M72.9M75.6M
 
 
 
 
 
Funds From Operations414.1M374.1M296.8M330.9M
 
 
 
 
 
Funds From/For Other Operating Expenses10.4M-15.7M22.1M-30.7M
 
 
 
 
 
Net Cash Flow - Operating Activities403.7M389.8M274.7M361.5M
 
 
 
 
 
 
InvestingIncrease In Investments-619.2M-611.2M-485.4M-389.3M
 
 
 
 
 
Decrease In Investments429.7M594.7M692.5M296.6M
 
 
 
 
 
Capital Expenditures-47.4M-167.3M-26.7M-78.7M
 
 
 
 
 
Fixed Asset Disposal3.6M2.1M503.0K3.4M
 
 
 
 
 
Net Assets From Acquisitions -3.4M-12.5M0.000.00
 
 
 
Other Investing - Sources0.00----1.0M
 
 
Net Cash Flow Investing-236.7M-194.7M176.9M-204.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-518.0K-79.0K0.00
 
 
 
Net Proceeds Stock Sale23.3M17.4M16.0M33.4M
 
 
 
 
 
Common Preferred Redeemed-192.4M-272.0M-91.1M-69.7M
 
 
 
 
 
Common Dividends0.000.00-408.2M0.00
 
 
Cash Dividends Paid - Total0.000.00-408.2M0.00
 
 
Other Sources - Financing6.6M852.0K475.0K2.4M
 
 
 
 
 
Other Uses - Financing0.000.005.0M6.7M
 
 
 
Net Cash Flow - Financing-162.5M-254.3M-488.0M-40.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M288.0K-1.8M-1.9M
 
 
 
 
 
 
Net Change In Cash4.5M-59.2M-36.4M116.0M
 
 
 
 
 

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