Deswell Industries, Inc. (DSWL)
3.675
+0.02
(+0.68%)
USD |
NASDAQ |
Jun 23, 16:00
Deswell Industries Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2016 | 2.056M |
| December 31, 2015 | 0.50M |
| September 30, 2015 | 0.31M |
| June 30, 2015 | -2.303M |
| March 31, 2015 | -0.306M |
| December 31, 2014 | -0.224M |
| September 30, 2014 | -0.818M |
| June 30, 2014 | -1.022M |
| March 31, 2014 | 0.088M |
| December 31, 2013 | -0.215M |
| September 30, 2013 | -0.629M |
| June 30, 2013 | -1.122M |
| March 31, 2013 | 2.200M |
| December 31, 2012 | 5.618M |
| September 30, 2012 | -0.143M |
| June 30, 2012 | 0.735M |
| March 31, 2012 | 2.175M |
| December 31, 2011 | 3.082M |
| September 30, 2011 | 3.694M |
| June 30, 2011 | 2.198M |
| March 31, 2011 | 1.953M |
| December 31, 2010 | 1.746M |
| September 30, 2010 | -3.506M |
| June 30, 2010 | -3.382M |
| March 31, 2010 |
| Date | Value |
|---|---|
| December 31, 2009 | |
| September 30, 2009 | 6.441M |
| June 30, 2009 | 6.295M |
| March 31, 2009 | 8.775M |
| December 31, 2008 | |
| September 30, 2008 | |
| June 30, 2008 | 4.193M |
| March 31, 2008 | |
| December 31, 2007 | |
| September 30, 2007 | 1.521M |
| June 30, 2007 | -0.143M |
| March 31, 2007 | 6.267M |
| December 31, 2006 | 8.915M |
| September 30, 2006 | 0.6088M |
| June 30, 2006 | 0.016M |
| March 31, 2006 | 2.782M |
| December 31, 2005 | 2.343M |
| September 30, 2005 | 2.644M |
| June 30, 2005 | 4.553M |
| March 31, 2005 | 10.68M |
| December 31, 2004 | 5.773M |
| September 30, 2004 | -2.442M |
| June 30, 2004 | 2.419M |
| March 31, 2004 | 0.833M |
| December 31, 2003 | 1.376M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| BYD Electronic (International) Co., Ltd. | -- |
| AUO Corp. | 91.16M |
| CTS Corp. | 17.30M |
| Littelfuse, Inc. | 78.20M |
| LGL Group, Inc. | 0.501M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 4.714M |
| Free Cash Flow Yield | 8.05% |