Dominion Diamond Cash Flow - Annual (NYSE:DDC)

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$12.63 $0 (0%) DDC stock closing price Mar 23, 2017 (Closing)

The Dominion Diamond cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Dominion Diamond debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Dominion Diamond revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Dominion Diamond stock analysis. Dominion Diamond had a negative net income cash flow of $-38.79M for the latest year. This report is very useful in measuring the short term viability of a company. Dominion Diamond had an outflow of $154.55M from operating activities, $54.69M spend due to financing activities, and $167.46M spend due to investing activities for 2016. View details of Dominion Diamond cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Feb - Jan. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Dominion Diamond Net Income Cash Flow
-38.79M72.16M471.16M22.78M25.44M26.62M-73.17M70.12M106.4M
Depreciation Depletion Amortization Cash-Flow191.44M194.01M140.06M80.26M91.63M80.9M64.11M76.97M81.17M
Net Increase (Decrease) in Assets Liabilities6.61M-15.96M6.32M8.87M-79.51M-74.72M12.38M-15.47M-50.06M
Cash From (used in) Discontinued Operations---502.65M-10.33M-----
Other Adjustments Net8.71M72.3M51.38M3.54M21.42M40.89M40.88M12.45M56.37M
Dominion Diamond Net Cash from (used by) Operating Activities
167.98M322.53M166.27M105.12M58.99M73.68M44.2M144.07M193.88M
Increase (Decrease) in Prop Plant And Equipment-209.42M-162.32M-120.36M-53.85M-64.84M-49.09M-53.88M-209.86M-201.84M
Acquisition Disposition of Subsidiaires--255.81M-25.02M-----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-24.91M95.44M-2.98M0.05M-1.88M-54.68M154.24M-7.56M16.06M
Dominion Diamond Net Cash from (used by) Invesment Activities
-234.33M-66.87M132.46M-78.83M-66.73M-103.77M100.35M-217.42M-185.78M
Issuance (Purchase) of Equity Shares0.54M0.03M0.51M-7.96M5.28M2.96M44.74M76.03M0.33M
Issuance (Repayment) of Debt Securities-10.55M-0.79M-50M-5.35M-30.61M-0.62M-0.4M-52.19M-19.63M
Increase (Decrease) in Bank & Other Borrowings-0.74M--1.91M-3.13M---138.65M191.79M52.72M
Payment of Dividends & Other Cash Distributions-51.13M-------12.27M-46.69M
Other Cash from (used by) Financing Activities
Dominion Diamond Net Cash from (used by) Financing Activities
-61.69M-7M-48.98M23.42M-25.33M69.08M-103.99M44.25M-13.27M
Effect of Exchange Rate Changes on Cash-9.85M-15.49M-15.67M-0.37M2.49M6.72M5.66M-3.79M0.62M
Dominion Diamond Net Change in Cash & Cash Equivalents
-137.89M233.15M234.07M49.33M-30.57M45.72M46.23M-32.89M-4.54M
Cash & Equivalents at Beginning of Year457.93M224.77M104.31M78.11M108.69M62.96M16.73M49.62M54.17M
Cash & Equivalents at Year End320.03M457.93M338.39M127.44M78.11M108.69M62.96M16.73M49.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DDC
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The statement of cash flows can be categorized into three main sections:
  • Dominion Diamond has cash of $320.03M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Dominion Diamond stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $167.98M for DDC.
  • Cash Flow from investment activities: Dominion Diamond used $167.46M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Dominion Diamond spent $54.69M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Dominion Diamond Cash Flow

FCF margin
0.19