Diodes (DIOD) Cash Flow Statement

Click line-items for a historical chart and %

CASH FLOWS FROM OPERATING ACTIVITIES
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of short-term investments
Purchases of property, plant and equipment
Proceeds from sale of property, plant and equipment
Other	-1.4M
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Advances on line of credit	9M
Repayments on lines of credit	-9M
Net proceeds from issuance of common stock	5K
Repayments of long-term debt
Repayments of capital lease obligations
Net cash provided by (used by) financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	1.26M
INCREASE IN CASH AND CASH EQUIVALENTS	2.09M
CASH AND CASH EQUIVALENTS, beginning of period	218.44M
CASH AND CASH EQUIVALENTS, end of period	220.53M
Non-cash activities:
Property, plant and equipment purchased on accounts payable

Entities mentioned with DIOD