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Dzs Inc (DZSI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DZSI Annual Cash Flow →
Examining cash flow movements between Dzs Inc and Sep 30 2023 reveals how Sep 30 2024 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-22.23
Depreciation & amortization5.57
Amortization of Other Assets1.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount-41.54
Provision For Loan Losses Expensed0.74
Inventories Decrease /-Increase0.93
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation6.67
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.48
Gain Loss On Disposition Of Property-
Impairment Of Investments-
Provision For Sales Return-0.86
Increase Decrease In Contract With Customer Asset0.23
Impairment Of Intangible Assets Excluding Goodwill-
Impairment Of Long Lived Assets And Non Cash Restructuring-
Gain Loss On Termination Of Lease-
Deconsolidation Gain Or Loss Amount-
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax3.32
Net Cash Provided By Used In Operating Activities Discontinued Operations.-9.81
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable12.10
Increase (Decrease) in Accounts Payable16.06
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-7.86
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.54
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.48
Discontinued operations2.80
Net Cash flow from Operating Activities-37.87
Investing Activities
Capital Expenditures-0.37
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Collection of Shortterm Notes Receivable-
Decreasein Current Deposits-
Increasein Current Deposits-
Increasein Noncurrent Deposits-
Paymentsto Acquire Shortterm Notes Receivable-
Proceeds From Collection of Longterm Notes Receivable-
Proceeds From Collection Of Notes Receivable From Others-
Discontinued Operations Disposal Of Discontinued Operations Net Of Cash Transferred-0.04
Net Cash Provided By Used In Investing Activities From Discontinued Operations-0.10
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-7.33
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.85
Long-term debt - borrowings15.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.93
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.91
Proceeds From Government Grants Receivable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents20.91
Repayments Of Related Party Debt Excluding Long Term Debt-
Repayments Of Short Term Borrowings And Line Of Credit-
Proceeds From Exercise Of Stock Awards And Employee Stock Plan Purchases-0.17
Proceeds From Lines Of Credit And Short Term Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities31.90
Effect of exchange rate on cash flow-1.38
Discontinued operations0.00
Free Cash Flow-38.24
Total Cash Flow-15.17
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About Dzs Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 12, 2024
  • Source: dzsi-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001101680-24-000175

Figures are derived from filed reports and may be restated. Historical data is subject to revision.