Dsp group inc /de/ (DSPG)
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'11
Cash flows from operating activities:
Net loss

-2,589

-1,190

-1,423

-1,503

-1,270

-1,957

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments required to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation

1,583

1,517

1,464

1,446

1,494

1,593

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity-based compensation expenses related to employees’ stock options, SARs and RSUs

7,558

7,631

7,531

7,410

7,010

6,804

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized losses (gains) from sale of marketable securities, net

-19

-73

-55

-47

-90

-41

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital loss (gain) from sale and disposal of property and equipment

44

-9

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use asset amortization expenses

1,483

1,347

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in operating lease liability

1,423

562

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

417

417

736

1,058

1,379

1,700

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest and amortization of premium on marketable securities and deposits

413

337

184

269

430

601

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in operating assets and liabilities:
Deferred income tax assets and liabilities, net

2,522

2,833

4,641

3,861

3,254

2,814

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade receivables, net

-1,740

1,916

209

551

-194

107

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accounts receivable and prepaid expenses

-904

-817

-235

-385

132

76

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-1,256

-2,345

440

837

894

431

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term prepaid expenses and lease deposits

64

28

-16

1

182

159

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade payables

1,633

-1,197

-1,179

-1,988

-359

927

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation and benefits

1,547

2,515

2,012

1,778

2,402

1,598

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax accruals

1,779

1,653

1,392

746

557

180

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other accounts payable

1,031

-573

-254

1,053

675

767

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued severance pay, net

0

-

-

-

92

-8

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued pensions

27

26

26

30

30

32

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

14,862

10,472

6,342

6,088

8,579

8,691

9,169

7,493

9,257

8,513

11,956

14,846

16,617

16,515

14,208

14,843

13,812

12,224

10,599

11,953

9,490

10,379

12,011

13,341

8,658

13,250

14,298

8,997

10,404

10,205

-730

319

-770

-598

0

0

0

Cash flows from investing activities:
Purchase of marketable securities

58,963

57,558

39,855

29,728

34,218

27,564

29,104

37,928

38,904

38,924

30,435

37,197

31,011

47,934

55,446

46,245

42,596

35,475

46,652

48,563

59,768

70,517

64,724

65,810

75,787

67,850

76,791

80,448

82,767

75,483

77,039

74,895

62,990

73,002

0

0

0

Proceeds from maturity of marketable securities

52,535

44,396

27,008

25,601

27,191

20,501

17,424

20,566

18,575

21,499

19,299

22,978

23,169

35,090

40,235

37,559

34,025

20,127

27,511

20,183

23,032

23,250

13,041

16,218

15,289

18,325

21,231

19,528

26,037

25,911

39,697

52,364

58,362

68,072

0

0

0

Proceeds from sales of marketable securities

26,648

25,064

21,801

5,291

8,763

5,113

11,048

15,458

16,637

19,226

14,193

14,868

10,810

14,277

14,818

10,893

9,837

13,238

17,162

24,834

34,597

46,491

55,956

51,977

56,863

42,949

39,219

45,927

41,932

39,063

35,653

24,092

16,019

11,910

0

0

0

Purchase of short-term deposits

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

27

10,027

13,000

0

0

0

Proceeds from redemption of short-term deposits

-

14,420

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,643

13,000

13,000

3,000

10,000

0

0

0

Purchases of property and equipment

3,984

5,638

5,547

4,295

2,875

1,181

1,069

991

701

838

1,313

1,716

1,839

2,103

2,173

2,107

2,353

2,297

1,942

1,819

1,550

1,315

1,195

1,106

1,032

1,118

1,189

1,279

1,259

1,094

1,080

1,261

1,833

2,317

0

0

0

Decrease in restricted deposits

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of fixed assets

85

51

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

-

-

-

-

-

104

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in restricted deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-97

-2

-365

-455

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities

10,726

4,275

1,923

-3,134

-2,558

-6,235

-3,805

-2,574

-7,072

-1,612

-2,919

-6,552

-1,352

-3,155

-5,937

-2,872

-3,696

-6,926

-3,695

-5,468

-4,159

-2,647

551

-921

-6,867

-9,894

-17,530

-16,191

-5,976

1,451

1,965

5,012

-5,730

-6,598

0

0

0

Cash flows from financing activities:
Issuance of common stock and treasury stock upon exercise of stock options

585

1,351

1,526

1,393

1,521

738

1,005

1,270

1,017

1,509

1,220

1,472

1,524

1,457

1,300

770

1,011

1,242

2,382

2,454

2,157

1,758

650

1,203

2,159

1,984

0

0

0

-

-

-

0

-

-

-

0

Purchase of treasury stock

0

-

-

-

-

12,343

9,710

7,527

4,362

4,465

9,142

9,619

9,572

10,727

7,962

10,597

14,557

13,206

11,194

10,935

8,338

12,484

0

0

0

-

-

-

-

8,060

10,682

14,101

11,687

8,749

0

0

0

Net cash provided by (used in) financing activities

-2,765

1,351

-1,207

-5,259

-9,612

-11,605

-8,705

-6,257

-3,345

-2,956

-7,922

-8,315

-8,216

-9,438

-6,830

-9,827

-13,546

-11,964

-8,812

-8,481

-6,181

-10,726

-15,324

-10,182

-6,594

-1,506

1,301

676

-3,855

-8,060

-10,683

-14,101

-11,492

-8,382

0

0

0

Increase (decrease) in cash and cash equivalents

22,823

16,098

7,058

-2,305

-3,592

-9,149

-3,341

-1,338

-1,159

3,945

1,115

-21

7,049

3,922

1,441

2,144

-3,430

-6,666

-1,908

-1,996

-850

-2,994

-2,762

2,238

-4,803

1,850

-1,931

-6,518

573

3,596

-9,448

-8,770

-17,992

-15,578

0

0

0

Erosion due to exchange rate differences

0

-

-26

-58

-102

-60

-9

35

100

81

21

-3

-28

28

-25

-67

-67

-174

-109

-86

-85

-40

0

36

42

44

33

11

-31

-21

42

-319

-160

-225

0

0

0