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Deswell Industries, Inc. (DSWL)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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2.3687+0.0187 (+0.80%)
At close: 04:00PM EDT
2.3700 +0.00 (+0.05%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
6,176
2,059
8,232
8,231
Depreciation & amortisation
1,622
1,709
1,736
1,755
Deferred income taxes
-95
-178
-557
206
Change in working capital
7,145
6,147
-7,617
-4,248
Accounts receivable
5,461
2,720
-3,339
-2,804
Inventory
5,681
6,378
-7,601
-7,615
Accounts payable
-2,508
-2,889
316
4,918
Other working capital
13,374
12,206
-1,687
2,745
Net cash provided by operating activities
13,989
12,998
-183
3,296
Cash flows from investing activities
Investments in property, plant and equipment
-615
-792
-1,504
-551
Purchases of investments
-12,297
-5,545
-13,223
-8,403
Sales/maturities of investments
3,774
5,155
11,245
6,150
Net cash used for investing activities
-8,997
-1,115
-3,432
-2,723
Cash flows from financing activities
Dividends paid
-3,188
-3,188
-3,186
-2,864
Net cash used provided by (used for) financing activities
-3,188
-3,188
-3,143
-2,864
Net change in cash
1,804
8,695
-6,758
-2,291
Cash at beginning of period
15,577
13,465
20,223
22,514
Cash at end of period
17,381
22,160
13,465
20,223
Free cash flow
Operating cash flow
13,989
12,998
-183
3,296
Capital expenditure
-615
-792
-1,504
-551
Free cash flow
13,374
12,206
-1,687
2,745