Diodes inc /del/ (DIOD)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Operating Activities
Net income

20,400

-

-

-

31,736

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net income to net cash provided by operating activities, net of effects of acquisitions
Depreciation

22,809

-

-

-

22,157

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

4,221

-

-

-

4,484

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense

4,693

-

-

-

4,476

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-17

-

-

-

-31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-741

-

-

-

221

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets:
Change in accounts receivable

-16,139

-

-

-

-12,874

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in inventory

-2,550

-

-

-

200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in other operating assets

1,022

-

-

-

-2,605

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating liabilities:
Change in accounts payable

-9,160

-

-

-

-11,201

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in accrued liabilities

-12,105

-

-

-

-4,874

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in income tax payable

3,853

-

-

-

5,678

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in other operating liabilities

539

-

-

-

2,344

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by operating activities

53,675

52,067

67,217

40,599

69,889

61,638

35,547

34,422

53,959

74,783

40,903

19,811

45,626

49,807

33,075

16,407

25,453

19,658

45,502

14,383

38,568

26,947

27,259

33,948

46,118

32,057

16,661

29,845

31,328

16,350

17,595

16,824

13,447

-3,403

16,971

32,352

15,730

27,959

43,118

23,062

23,866

Cash flows from investing activities
Acquisitions, net of cash received

-591

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

124,916

15,395

4,653

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

7,458

-

0

0

0

-

-

-

-

0

0

237,825

58,775

Purchases of property, plant and equipment

14,208

22,377

25,430

32,059

18,639

15,348

19,169

21,354

31,636

29,284

37,994

24,777

19,106

11,495

17,982

15,511

13,561

38,250

48,117

23,338

23,539

20,685

13,413

11,851

11,817

16,274

7,029

7,797

15,954

15,277

18,652

12,294

11,943

11,139

24,818

32,551

12,433

22,467

25,289

24,527

16,526

Purchase of equity securities

6,129

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

347

-33

-3

-259

-3,138

3,097

-486

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of short-term investments

1,523

3,350

6,921

5,847

3,153

1,942

3,788

9,934

237

2,461

-77

3,034

6,787

5,977

4,244

5,908

7,330

21,094

1,689

10,110

24,985

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

211

-

-

-

19

-

-

-

-

-

-

-

-

-

-

-

-

3

0

1,664

302

21

9

0

10

22

0

6

2,135

Proceeds from maturity of short-term investments

3,467

-

5,489

5,861

3,982

-

3,542

6,262

1,027

-

3,783

19,520

4,588

-

13,581

3,482

29,289

-

2,021

11,128

10,007

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of equity securities and short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,315

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,122

0

0

0

0

-

-

-

-

Other

-244

405

797

291

-658

-265

1,010

-834

-1,411

1,095

684

399

155

-593

652

955

-291

983

-398

-54

148

434

-210

1,387

-1,695

-438

-2,841

3,959

-160

68

-5,741

5,417

139

3,358

13

-714

637

1

232

-161

313

Net cash and cash equivalents used in investing activities

-17,558

9,750

-27,659

-65,365

-17,152

-14,851

-20,466

-24,192

-29,435

-13,944

-34,818

-8,901

-21,249

-6,596

-9,644

-18,878

8,711

-350,166

-42,516

-28,585

-38,179

-16,147

-9,199

-9,615

-7,807

-16,960

-24,485

-11,705

-133,252

-30,737

-20,977

-16,047

-9,658

-15,111

-38,304

-31,837

-13,060

-22,446

-25,521

213,465

44,071

Cash flows from financing activities
Advances on lines of credit and short-term debt

3,647

0

3,185

3,201

3,568

0

5,737

0

3,414

-

-

-

-

-

-

-

-

-485

264

484

965

658

1,785

2,241

2,094

4,905

5,233

1,453

3,510

1,030

1,632

-1,485

2,482

-2,000

0

10,000

0

0

0

3,762

0

Repayments of line of credit and short-term debt

3,498

4,295

1,606

0

1,461

-

-

-

-

-

-

-

-

-

-

-

-

1,775

962

483

1,067

1,551

2,227

2,285

5,337

4,544

4,318

623

25,088

1,556

0

8,000

0

-

-

-

-

0

1,567

242,125

59,500

Taxes paid related to net share settlement

4,467

49

2,788

950

645

238

2,439

1,353

7,264

-

-

-

-

0

34

159

2,335

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term debt

82,331

127,303

117,000

76,237

85,000

161,000

115,000

98,656

91,000

37,000

0

0

7,500

20,000

22,000

0

1,500

-

-

-

-

-

-

-

-

0

-2

1,002

180,000

1,720

0

30,000

40,000

0

0

0

0

-

-

-

-

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

67

1,610

128

285

22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of long-term debt

98,884

149,884

169,591

120,296

83,089

113,610

136,693

134,688

137,482

94,767

75,203

15,703

18,701

9,199

15,073

40,072

15,569

18,770

6,071

18,074

23,071

6,846

15,121

3,433

17,277

19,296

7,313

5,267

10,269

128

155

30,059

103

337

134,009

257

103

103

93

877

92

Net proceeds from issuance of common stock

-

4,693

502

39

6,667

1

1,852

2,143

866

6,726

214

4,500

2,166

115

0

0

5

286

1,632

2,625

5,649

32

2,816

2,633

280

335

934

1,307

59

12

70

763

473

174

-357

1,041

2,668

2,055

129

1,885

749

Repayment of and proceeds from finance lease obligation

223

-

-

-

293

-

-

-

603

54

155

-860

1,238

0

-243

-581

843

40

39

51

88

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

79

Dividend distribution to noncontrolling interests

108

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-195

-1,574

982

662

-120

989

-1,418

427

227

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-65

-82

1,540

-1,083

92

-2,936

721

-59

-73

-87

446

282

85

-85

-

-

-

-

Net cash and cash equivalents (used in) provided by financing activities

-21,397

-25,440

-54,037

-42,582

9,627

46,046

-14,527

-33,588

-49,842

-60,338

-74,437

-13,069

-10,340

-9,170

2,911

-39,935

-17,264

360,807

-6,334

-15,499

-17,612

-1,769

-12,759

-909

-20,322

-24,330

-6,549

-2,036

145,276

3,148

1,488

-8,854

42,765

23,022

-144,084

10,869

2,480

3,282

-2,294

-237,415

-58,922

Effect of exchange rate changes on cash and cash equivalents

-3,315

3,374

-2,579

1,855

-1,890

-2,039

-3,286

-6,724

3,971

2,046

3,084

3,859

2,472

-5,843

1,630

-2,046

1,671

-619

-2,489

2,180

-3,664

-2,880

-3,917

399

-2,982

1,654

5,041

-2,763

-268

94

1,867

-358

664

105

-52

242

2,689

-1,701

2,864

-1,267

-3,173

Change in cash and cash equivalents, including restricted cash

11,405

39,751

-17,058

-65,493

60,474

90,794

-2,732

-30,082

-21,347

2,547

-65,268

1,700

16,509

28,198

27,972

-44,452

18,571

29,680

-5,837

-27,521

-20,887

6,151

1,384

23,823

15,007

-7,579

-9,332

13,341

43,084

-11,145

-27

-8,435

47,218

4,613

-165,469

11,626

7,839

7,094

18,167

-2,155

5,842

Supplemental Cash Flow Information
Cash paid during the year for:
Interest paid during the period

1,068

1,454

1,674

2,012

2,095

2,301

2,327

2,544

2,790

3,484

2,984

4,453

2,626

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes paid during the period

6,091

12,736

1,223

18,876

4,323

3,830

12,792

12,504

4,139

1,639

8,772

12,417

7,619

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash investing and financing activities:
Accounts payable balance related to the purchase of property, plant and equipment

8,847

3,523

775

-11,924

9,886

-327

2,641

-1,465

6,917

-3,162

2,921

-13,847

7

-1,066

5,534

1,228

697

-29,405

5,944

8,682

10,281

-6,465

3,330

1,421

547

5,370

-2,986

-2,669

2,999

4,006

796

-2,952

-3,807

2,141

5,334

-3,243

-6,166

8,057

-12,120

-1,948

8,240

Acquisition:
Less cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59,638

0

0

-29,819

-

-

-

-

-

-

-

-

-

-

-

-

Net assets acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

124,916

-

-

-

-

-

-

-

-

-

-

-

-

Total assets acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

247,012

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities assumed

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

92,277

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for the acquisition

-591

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling Interest
Decrease (increase) in dividend accrued for noncontrolling interest

-

-

-

-

-

-

-

-427

-1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-