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Dolby Laboratories Inc Cl A

(NYSE: DLB)
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34.09 Down -0.42 -1.22%
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 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 09/28/2012 09/30/2011 09/24/2010 09/25/2009 09/30/2008
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 09/30/2012 11/15/2012 11/23/2011 11/22/2010 09/30/2008
Stmt Update Type Original Updated Updated Updated Original
Currency Code USD USD USD USD USD
 
Net Income
265.1 310.6 282.8 244.3 199.5
Net Income from Continuing Operations 0.0 0.0 0.0 0.0 199.5
Operating Gains/Losses 0.0 -3.0 -3.0 -18.9 0.0
Depreciation,Amortization and Depletion 43.9 44.0 34.9 28.7 24.8
Deferred Taxes 1.2 6.8 -16.0 5.2 -21.8
Other Non-Cash Items
63.9 55.7 27.0 25.3 5.7
Amortization of Securities 17.1 17.1 9.1 5.6 0.0
Asset Impairment Charge 0.3 0.2 13.0 0.0 0.0
Stock-Based Compensation 47.6 43.7 28.8 21.8 0.0
Excess Tax Benefit from Stock-Based Compensation -0.9 -6.6 -24.6 -5.8 0.0
Change in Receivables 18.8 -8.5 -31.3 1.8 1.0
Change in Inventories 3.1 2.1 -15.7 -3.6 -7.6
Change in Prepaid Assets -4.1 -10.3 15.0 -0.1 -18.6
Change in Pay/Accrued Exp
-2.8 -16.2 59.6 -12.8 33.9
Change in Payables
3.9 0.7 28.0 8.6 0.0
Change In Tax Payable 3.9 0.7 28.0 8.6 0.0
Change in Other Current Liabilities 0.0 0.0 -25.7 3.3 52.8
Change in Other Working Capital 0.7 22.6 -0.2 0.0 -5.2
Cash Flow from Operating Activities 389.8 403.7 327.3 273.2 264.5
           
Purchase/Sale of Prop,Plant,Equip: Net
-165.3 -43.8 -35.3 -14.0 -13.6
Purchase of Property,Plant and Equipment -167.3 -47.4 -37.5 -14.0 -13.6
Sale of Property,Plant,and Equipment 2.1 3.6 2.2 0.0 0.0
Purchase/Sale of Intangibles,Net
-0.4 0.0 -0.8 -9.6 0.0
Purchase of Intangibles -0.4 0.0 -0.8 -9.6 0.0
Purchase/Sale of Business,Net
-12.5 -3.4 -5.6 -16.6 -253.0
Purchase/Acquisition of Business -12.5 -3.4 -5.6 0.0 0.0
Purchase/Sale of Investments,Net
-253.1 -393.3 -2.6 -196.3 -4.7
Purchase of Investments
-611.2 -619.2 -646.1 -373.2 -304.1
Purchase of Long Term Investments 0.0 0.0 0.0 -373.2 0.0
Purchase of Short Term Investments -611.2 -619.2 -646.1 0.0 -304.1
Sale of Investments
358.1 226.0 643.4 176.9 299.4
Sale of Long Term Investments 0.0 0.0 0.0 176.9 0.0
Sale of Short Term Investments 358.1 226.0 643.4 0.0 299.4
Other Investing Changes,Net 236.5 203.7 0.0 0.0 0.0
Cash Flow from Investing Activities -194.7 -236.7 -44.4 -236.5 -271.3
           
Issuance/Payments of Debt,Net
-0.5 0.0 -7.7 -1.5 -1.5
Issuance/Payments of LT Debt,Net
-0.5 0.0 -7.7 -1.5 0.0
Payments to Settle Long Term Debt -0.5 0.0 -7.7 -1.5 0.0
Issuance/Payments of Common Stock,Net
-254.7 -169.1 -237.3 3.5 14.7
Payments for Common Stock -272.0 -197.0 -241.4 0.0 0.0
Proceeds or Issuance of Common Stock 17.4 27.9 4.1 3.5 14.7
Proceeds from Stock Option Exercised 0.9 6.6 35.6 13.7 0.0
Other Financing Changes, Net 0.0 0.0 24.6 5.8 21.7
Cash Flow from Financing Activities -254.3 -162.5 -184.8 21.5 34.9
           
Cash, Equivalents, Start of Period 551.5 545.9 451.7 394.8 368.5
Cash, Equivalents, End of Period 492.6 551.5 545.9 451.7 394.8
Change in Cash -58.9 5.7 94.2 56.9 26.3
           
Free Cash Flow 222.1 356.3 289.0 249.7 250.9
Effect of Exchange Rate Changes 0.3 1.2 -4.0 -1.3 -1.7
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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