2332
COM:DLINK
D-Link Corporation
- Stock
Last Close
19.05
13/11 05:30
Market Cap
11.51B
Beta: -
Volume Today
2.97M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 746.25M - | 143.46M 80.78% | -2.09B 1,558.28% | -789.37M 62.27% | -125.23M 84.14% | 297.40M 337.48% | -289.55M 197.36% | 1.50B 616.91% | 394.72M 73.63% | 457.58M 15.92% | 861.08M 88.18% | |
depreciation and amortization | 235.11M - | 217.97M 7.29% | 210.15M 3.59% | 195.59M 6.93% | 182.57M 6.65% | 159.22M 12.79% | 327.77M 105.85% | 303.23M 7.49% | 273.36M 9.85% | 239.01M 12.56% | 348.90M 45.97% | |
deferred income tax | -439.70M - | -116.57M - | -165.12M 41.65% | -35.37M 78.58% | ||||||||
stock based compensation | 3.25M - | 21.95M - | 10.00M 54.45% | 7.25M 27.50% | ||||||||
change in working capital | -528.59M - | -1.26B 138.38% | 1.82B 244.17% | 1.37B 24.69% | 357.30M 73.88% | 583.53M 63.32% | 157.90M 72.94% | 762.37M 382.81% | -2.27B 397.24% | -338.60M 85.06% | 336.86M 199.49% | |
accounts receivables | 761.16M - | 551.14M 27.59% | -337.27M 161.20% | 62.13M 118.42% | 806.39M 1,197.80% | |||||||
inventory | 251.45M - | -657.94M 361.66% | 1.81B 374.37% | 1.56B 13.58% | 144.64M 90.73% | 135.95M 6.01% | 372.20M 173.78% | 794.45M 113.44% | -1.11B 239.87% | -710.11M 36.10% | 1.49B 309.37% | |
accounts payables | -608.92M - | -168.17M 72.38% | -119.28M 29.08% | 310.25M 360.11% | -1.61B 618.73% | |||||||
other working capital | -780.04M - | -602.10M 22.81% | 11.49M 101.91% | -192.02M 1,771.47% | 212.66M 210.75% | 447.58M 110.47% | -366.54M 181.89% | -415.04M 13.23% | -698.28M 68.25% | -879K 99.87% | -346.92M 39,367.58% | |
other non cash items | -58.95M - | -5.05M 91.43% | 688.91M 13,728.31% | 10.95M 98.41% | -225.84M 2,162.50% | -33.35M 85.23% | -149.86M 349.28% | -1.62B 981.22% | -73.15M 95.49% | -164.81M 125.31% | -459.98M 179.09% | |
net cash provided by operating activities | -42.62M - | -903.68M 2,020.21% | 623.72M 169.02% | 690.60M 10.72% | 33.67M 95.12% | 978.67M 2,806.31% | 46.26M 95.27% | 942.02M 1,936.32% | -1.67B 277.40% | 193.18M 111.56% | 1.09B 462.61% | |
investments in property plant and equipment | -228.22M - | -372.70M 63.31% | -232.06M 37.73% | -141.22M 39.15% | -101.62M 28.04% | -126.03M 24.02% | -99.28M 21.22% | -81.56M 17.86% | -61.19M 24.97% | -101.23M 65.43% | -119.37M 17.92% | |
acquisitions net | -30M - | 152.63M 608.78% | 159.90M 4.76% | 129.19M 19.20% | 56.17M 56.52% | 173.50M 208.86% | 28.97M 83.30% | 2.82B 9,648.03% | -812.48M 128.77% | 1.45B - | ||
purchases of investments | -29.18M - | -127.32M 336.34% | -68.70M 46.04% | -20.57M 70.05% | -3.07M 85.09% | 62.57M 2,140.04% | -24.53M 139.21% | -2.82B 11,411.18% | -18.57M 99.34% | -72M - | ||
sales maturities of investments | 527.91M - | 15.74M 97.02% | 224.05M 1,323.24% | 21.09M 90.59% | 67.48M 219.93% | 31.64M 53.11% | 28.83M 8.87% | 2.82B 9,693.67% | 56.24M 98.01% | 578K 98.97% | -30.67M 5,405.88% | |
other investing activites | 29.95M - | 124.34M 315.19% | 86.03M 30.82% | 24.40M 71.63% | 2.13M 91.27% | -54.68M 2,665.88% | 78.07M 242.79% | 61.80M 20.84% | -218.35M 453.32% | 193.31M 188.53% | 9.87M 94.90% | |
net cash used for investing activites | 270.46M - | -207.30M 176.65% | 169.20M 181.62% | 12.90M 92.38% | 21.10M 63.56% | 87M 312.40% | 12.06M 86.14% | 2.80B 23,152.77% | -1.05B 137.60% | 92.65M 108.79% | 1.23B 1,232.47% | |
debt repayment | -181.65M - | -791.35M 335.65% | -211.30M 73.30% | -168.43M 20.29% | -179.50M 6.57% | -300M 67.13% | -950M 216.67% | -608K 99.94% | -219K 63.98% | -2.04M 833.79% | -213.76M 10,353.06% | |
common stock issued | 277.41M - | 530.67M - | 219K - | |||||||||
common stock repurchased | -277.41M - | -186.43M - | -521.60M - | |||||||||
dividends paid | -611.68M - | -612.49M 0.13% | -6.43M 98.95% | -195.70M 2,942.10% | -192.61M 1.58% | -130.40M - | -207.38M - | -200.75M 3.20% | -244.90M 21.99% | |||
other financing activites | -272.14M - | 2.47B 1,007.28% | -175.18M 107.09% | 88.11M 150.30% | 88.59M 0.54% | -4.50M 105.08% | -174.70M 3,783.86% | -230.75M 32.09% | -154.16M 33.19% | -152.48M 1.09% | -223.38M 46.50% | |
net cash used provided by financing activities | -1.07B - | 1.07B 199.98% | -48.66M 104.57% | -276.02M 467.22% | -283.52M 2.72% | -304.50M 7.40% | -1.26B 312.19% | -231.36M 81.57% | -883.14M 281.72% | -355.27M 59.77% | -682.04M 91.98% | |
effect of forex changes on cash | 83.05M - | 166.71M 100.74% | -440.36M 364.16% | -30.63M 93.05% | -379.63M 1,139.51% | -42.18M 88.89% | -86.80M 105.80% | -439.67M 406.51% | -412.63M 6.15% | 587.44M 242.37% | -254.78M 143.37% | |
net change in cash | -754.59M - | 120.95M 116.03% | 303.89M 151.26% | 396.86M 30.59% | -608.38M 253.30% | 719.00M 218.18% | -1.28B 278.52% | 3.08B 339.57% | -4.02B 230.77% | 518.00M 112.88% | 1.38B 167.30% | |
cash at beginning of period | 4.03B - | 3.49B 13.34% | 3.61B 3.46% | 3.92B 8.41% | 4.31B 10.13% | 3.71B 14.10% | 4.42B 19.40% | 3.14B 29.01% | 6.22B 97.89% | 2.20B 64.69% | 2.71B 23.60% | |
cash at end of period | 3.28B - | 3.61B 10.31% | 3.92B 8.41% | 4.31B 10.13% | 3.71B 14.10% | 4.42B 19.40% | 3.14B 29.01% | 6.22B 97.89% | 2.20B 64.69% | 2.71B 23.60% | 4.10B 51.03% | |
operating cash flow | -42.62M - | -903.68M 2,020.21% | 623.72M 169.02% | 690.60M 10.72% | 33.67M 95.12% | 978.67M 2,806.31% | 46.26M 95.27% | 942.02M 1,936.32% | -1.67B 277.40% | 193.18M 111.56% | 1.09B 462.61% | |
capital expenditure | -228.22M - | -372.70M 63.31% | -232.06M 37.73% | -141.22M 39.15% | -101.62M 28.04% | -126.03M 24.02% | -99.28M 21.22% | -81.56M 17.86% | -61.19M 24.97% | -101.23M 65.43% | -119.37M 17.92% | |
free cash flow | -270.84M - | -1.28B 371.27% | 391.65M 130.68% | 549.38M 40.27% | -67.95M 112.37% | 852.64M 1,354.81% | -53.02M 106.22% | 860.47M 1,722.79% | -1.73B 301.32% | 91.95M 105.31% | 967.48M 952.23% |
All numbers in (except ratios and percentages)