Diodes inc /del/ (DIOD)
CashFlow / TTM
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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets:
Change in accounts receivable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in inventory

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in other operating assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating liabilities:
Change in accounts payable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in accrued liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in income tax payable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in other operating liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by operating activities

213,558

229,772

239,343

207,673

201,496

185,566

198,711

204,067

189,456

181,123

156,147

148,319

144,915

124,742

94,593

107,020

104,996

118,111

125,400

107,157

126,722

134,272

139,382

128,784

124,681

109,891

94,184

95,118

82,097

64,216

44,463

43,839

59,367

61,650

93,012

119,159

109,869

118,005

0

0

0

Cash flows from investing activities
Acquisitions, net of cash received

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

124,916

140,311

144,964

144,964

20,048

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,458

0

0

0

-

0

0

0

-

-

-

-

296,600

0

0

0

Purchases of property, plant and equipment

94,074

98,505

91,476

85,215

74,510

87,507

101,443

120,268

123,691

111,161

93,372

73,360

64,094

58,549

85,304

115,439

123,266

133,244

115,679

80,975

69,488

57,766

53,355

46,971

42,917

47,054

46,057

57,680

62,177

58,166

54,028

60,194

80,451

80,941

92,269

92,740

84,716

88,809

0

0

0

Purchase of equity securities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52

-3,433

-303

-786

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of short-term investments

17,641

19,271

17,863

14,730

18,817

15,901

16,420

12,555

5,655

12,205

15,721

20,042

22,916

23,459

38,576

36,021

40,223

57,878

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

1,969

1,987

1,996

332

40

41

32

38

2,163

0

0

0

Proceeds from maturity of short-term investments

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of equity securities and short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,122

2,122

2,122

2,122

0

0

0

0

-

-

-

-

Other

1,249

835

165

378

-747

-1,500

-140

-466

767

2,333

645

613

1,169

723

2,299

1,249

240

679

130

318

1,759

-84

-956

-3,587

-1,015

520

1,026

-1,874

-416

-117

3,173

8,927

2,796

3,294

-63

156

709

385

0

0

0

Net cash and cash equivalents used in investing activities

-100,832

-100,426

-125,027

-117,834

-76,661

-88,944

-88,037

-102,389

-87,098

-78,912

-71,564

-46,390

-56,367

-26,407

-369,977

-402,849

-412,556

-459,446

-125,427

-92,110

-73,140

-42,768

-43,581

-58,867

-60,957

-186,402

-200,179

-196,671

-201,013

-77,419

-61,793

-79,120

-94,910

-98,312

-105,647

-92,864

152,438

209,569

0

0

0

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

10,033

9,954

9,954

12,506

9,305

9,151

0

0

0

-

-

-

-

-

-

-

-

1,228

2,371

3,892

5,649

6,778

11,025

14,473

13,685

15,101

11,226

7,625

4,687

3,659

629

-1,003

10,482

8,000

10,000

10,000

3,762

3,762

0

0

0

Repayments of line of credit and short-term debt

9,399

7,362

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

4,287

4,063

5,328

7,130

11,400

14,393

16,484

14,822

34,573

31,585

27,267

34,644

9,556

0

0

0

-

-

-

-

303,192

0

0

0

Taxes paid related to net share settlement

8,254

4,432

4,621

4,272

4,675

11,294

0

0

0

-

-

-

-

2,528

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term debt

402,871

405,540

439,237

437,237

459,656

465,656

341,656

226,656

128,000

44,500

27,500

49,500

49,500

43,500

0

0

0

-

-

-

-

-

-

-

-

181,000

182,720

182,722

211,720

71,720

70,000

70,000

40,000

0

0

0

0

-

-

-

-

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

2,090

2,045

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of long-term debt

538,655

522,860

486,586

453,688

468,080

522,473

503,630

442,140

323,155

204,374

118,806

58,676

83,045

79,913

89,484

80,482

58,484

65,986

54,062

63,112

48,471

42,677

55,127

47,319

49,153

42,145

22,977

15,819

40,611

30,445

30,654

164,508

134,706

134,706

134,472

556

1,176

1,165

0

0

0

Net proceeds from issuance of common stock

-

11,901

7,209

8,559

10,663

4,862

11,587

9,949

12,306

13,606

6,995

6,781

2,281

120

291

1,923

4,548

10,192

9,938

11,122

11,130

5,761

6,064

4,182

2,856

2,635

2,312

1,448

904

1,318

1,480

1,053

1,331

3,526

5,407

5,893

6,737

4,818

0

0

0

Repayment of and proceeds from finance lease obligation

0

-

-

-

0

-

-

-

-48

587

533

135

414

19

59

341

973

218

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Dividend distribution to noncontrolling interests

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-125

-50

2,513

113

-122

225

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

310

467

-2,387

-3,206

-2,182

-2,347

502

227

568

726

728

0

0

0

-

-

-

-

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

-143,456

-112,432

-40,946

-1,436

7,558

-51,911

-158,295

-218,205

-197,686

-158,184

-107,016

-29,668

-56,534

-63,458

306,519

297,274

321,710

321,362

-41,214

-47,639

-33,049

-35,759

-58,320

-52,110

-53,237

112,361

139,839

147,876

141,058

38,547

58,421

-87,151

-67,428

-107,713

-127,453

14,337

-233,947

-295,349

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-665

760

-4,653

-5,360

-13,939

-8,078

-3,993

2,377

12,960

11,461

3,572

2,118

-3,787

-4,588

636

-3,483

743

-4,592

-6,853

-8,281

-10,062

-9,380

-4,846

4,112

950

3,664

2,104

-1,070

1,335

2,267

2,278

359

959

2,984

1,178

4,094

2,585

-3,277

0

0

0

Change in cash and cash equivalents, including restricted cash

-31,395

17,674

68,717

83,043

118,454

36,633

-51,614

-114,150

-82,368

-44,512

-18,861

74,379

28,227

30,289

31,771

-2,038

14,893

-24,565

-48,094

-40,873

10,471

46,365

32,635

21,919

11,437

39,514

35,948

45,253

23,477

27,611

43,369

-122,073

-102,012

-141,391

-138,910

44,726

30,945

28,948

0

0

0

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

6,208

7,235

8,082

8,735

9,267

9,962

11,145

11,802

13,711

13,547

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes paid during the period

38,926

37,158

28,252

39,821

33,449

33,265

31,074

27,054

26,967

30,447

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

1,221

2,260

-1,590

276

10,735

7,766

4,931

5,211

-7,171

-14,081

-11,985

-9,372

5,703

6,393

-21,946

-21,536

-14,082

-4,498

18,442

15,828

8,567

-1,167

10,668

4,352

262

2,714

1,350

5,132

4,849

-1,957

-3,822

716

425

-1,934

3,982

-13,472

-12,177

2,229

0

0

0

Acquisition:
Less cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,819

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net assets acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

124,916

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Total assets acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities assumed

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for the acquisition

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-