DLB Company Financials

DLB 
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Exchange:NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2016 9/25/2015 9/26/2014 9/27/2013
Net Income
$185,860 $181,390 $206,103 $189,271
Cash Flows-Operating Activities
Depreciation
$88,976 $78,295 $62,676 $63,479
Net Income Adjustments
$43,758 $28,978 $59,490 $43,011
Changes in Operating Activities
Accounts Receivable
$24,886 ($7,008) $10,165 ($53,639)
Changes in Inventories
($2,949) $5,835 $3,818 $9,166
Other Operating Activities
($15,217) ($3,595) ($354) $5,731
Liabilities
$30,983 $23,632 $17,032 $18,451
Net Cash Flow-Operating
$356,839 $309,377 $361,547 $276,501
Cash Flows-Investing Activities
Capital Expenditures
($100,762) ($157,526) ($75,363) ($26,711)
Investments
($60,006) $85,657 ($92,664) $207,123
Other Investing Activities
($121,729) ($131,726) ($36,917) ($5,387)
Net Cash Flows-Investing
($282,497) ($203,595) ($204,944) $175,025
Cash Flows-Financing Activities
Sale and Purchase of Stock
($43,375) ($94,430) ($36,306) ($75,115)
Net Borrowings
$0 $0 $0 ($79)
Other Financing Activities
$0 $0 ($6,708) $0
Net Cash Flows-Financing
($88,761) ($138,519) ($40,580) ($487,964)
Effect of Exchange Rate
($1,395) ($3,809) ($1,948) ($1,765)
Net Cash Flow
($15,814) ($36,546) $114,075 ($38,203)

See also: Company Financials data entry page