Deswell Industries, Inc. (DSWL)

NASDAQ: DSWL · IEX Real-Time Price · USD
3.16
-0.02 (-0.78%)
At close: Aug 12, 2022 3:23 PM
3.19
+0.03 (0.95%)
After-hours: Aug 12, 2022 4:00 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Year 2021202020192018201720162015201420132012 2011 - 1998
Net Income
8.238.23-1.324.276.191.38-4.93-2.81-7.49-1.99
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Depreciation & Amortization
1.741.761.972.112.142.142.372.823.624.22
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Share-Based Compensation
00000000.200
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Other Operating Activities
-10.15-6.6912.47-4.22-2.63-4.593.12-2.591.996.18
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Operating Cash Flow
-0.183.313.122.175.7-1.080.56-2.37-1.888.41
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Operating Cash Flow Growth
--74.88%505.77%-61.99%------24.57%
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Capital Expenditures
-1.45-0.47-0.32-0.85-1.7-1.160.680.090.23-0.86
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Change in Investments
-1.98-2.25-2.34-0.554.230.88-1.88-3.7-2.57-3.43
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Investing Cash Flow
-3.43-2.72-2.66-1.42.53-0.28-1.21-3.61-2.34-4.29
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Dividends Paid
-3.19-2.86-2.39-1.59-1.11-2.25-1.69-2.97-3.62-5.36
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Share Issuance / Repurchase
0.0400.0600-0.3100-0.920.19
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Financing Cash Flow
-3.14-2.86-2.32-1.59-1.11-2.56-1.69-2.97-4.53-5.16
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Net Cash Flow
-6.76-2.298.14-0.827.11-3.92-2.33-8.95-8.75-1.04
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Free Cash Flow
-1.642.8312.81.314-2.241.24-2.28-1.657.56
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Free Cash Flow Growth
--77.92%875.02%-67.16%------32.43%
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Free Cash Flow Margin
-1.90%4.40%19.60%2.00%6.60%-5.00%2.80%-6.00%-4.00%14.20%
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Free Cash Flow Per Share
-0.100.180.800.080.25-0.140.08-0.14-0.100.46
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).