Dominion Diamond Cash Flow - Quarterly (NYSE:DDC)

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$12.72 $0.09 (0.71%) DDC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Feb - Jan. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Dominion Diamond Net Income Cash Flow
-18.09M-43.24M-5.3M-38.79M-8.07M-11.43M7.14M72.16M68.5M34.87M
Depreciation Depletion Amortization Cash-Flow161.09M115.62M58.44M191.44M144.1M102.17M46.65M194.01M149.94M102.05M
Net Increase (Decrease) in Assets Liabilities-24.2M-14.88M-31.87M6.61M-41.28M3.88M-5.2M-15.96M-56.1M157.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-49.52M-5.65M-3.3M8.71M-10.36M-71.12M-77.88M72.3M25.72M-165.13M
Dominion Diamond Net Cash from (used by) Operating Activities
69.27M51.83M17.96M167.98M84.37M23.49M-29.28M322.53M188.07M129.06M
Increase (Decrease) in Prop Plant And Equipment-172.72M-174.55M-111.65M-209.42M-151.82M-98.63M-64.52M-162.32M-133.35M-101.78M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities26.96M15.74M5.17M-24.91M-27.68M1.68M-2.36M95.44M-2.08M5.16M
Dominion Diamond Net Cash from (used by) Invesment Activities
-145.75M-158.8M-106.47M-234.33M-179.5M-96.95M-66.89M-66.87M-135.44M-96.62M
Issuance (Purchase) of Equity Shares-15.05M0.12M0.12M0.54M0.42M0.34M0.21M0.03M0.03M-
Issuance (Repayment) of Debt Securities----10.55M---0.18M-0.79M-0.59M-
Increase (Decrease) in Bank & Other Borrowings-12.83M-10.94M-0.18M-0.74M-0.55M-----0.39M
Payment of Dividends & Other Cash Distributions-17.06M-17.06M--51.13M-34.08M-34.08M----
Other Cash from (used by) Financing Activities1.45M-2.88M-3.98M0.19M1.23M-5.21M1.39M-6.24M15.2M10.85M
Dominion Diamond Net Cash from (used by) Financing Activities
-43.5M-30.77M-4.04M-61.69M-32.98M-38.95M1.42M-7M14.64M10.45M
Effect of Exchange Rate Changes on Cash-2M-1.89M-1.02M-9.85M-1.42M-1.31M4.51M-15.49M-4.86M2.67M
Dominion Diamond Net Change in Cash & Cash Equivalents
-121.99M-139.63M-93.58M-137.89M-129.53M-423.51M-90.24M233.15M62.41M45.56M
Cash & Equivalents at Beginning of Year457.93M224.77M104.31M78.11M108.69M62.96M16.73M49.62M54.17M148.11M
Cash & Equivalents at Year End198.04M180.4M226.45M320.03M328.39M34.42M367.69M457.93M400.8M383.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Dominion Diamond Cash Flow

FCF margin
0.19