DNB Financial Cash Flow - Annual (NASDAQ:DNBF)

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$28.1 $0.2 (0.71%) DNBF stock closing price Dec 09, 2016 (Closing)

The DNB Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about DNB Financial profits and DNB Financial debt. DNB Financial had cash and cash equivalents of $12.5M at beginning of year and $21.11M at year end for 2015. DNB Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. DNBF increase in investments stood at a negative value of $-20.51M for the latest 2015. View details of DNB Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
DNB Financial Net Income Cash Flow
5.13M4.8M3.91M5.23M--1.54M0.8M1.8M1.74M
Depreciation Depletion Amortization Cash-Flow1.8M1.8M2.1M2.12M--2.8M1.32M1.38M1.18M
Net Increase (Decrease) in Assets Liabilities-0.28M0.43M1.24M----3.98M-0.41M1.05M-0.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.88M0.08M2.42M0.88M---1.05M-0.28M0.11M
DNB Financial Net Cash from (used by) Operating Activities
8.54M7.12M9.69M8.24M--0.37M2.77M3.96M2.33M
Increase (Decrease) in Prop Plant And Equipment-0.48M-0.34M-0.66M-1.54M--0.19M-1.07M-3.38M-1.93M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments10.05M-42.91M10.13M-56.76M---103.72M6.41M11.08M-49.2M
Other Cash Inflow (Outflow) from Investment Activities-30.08M-40.59M-22.83M8.9M------0.15M
DNB Financial Net Cash from (used by) Invesment Activities
-20.51M-83.85M-13.35M-49.41M---103.53M5.34M7.69M-51.28M
Issuance (Purchase) of Equity Shares-12.21M0.37M0.34M0.33M--11.71M-0.1M-0.49M0.17M
Issuance (Repayment) of Debt Securities19.7M9.96M-10.03M-0.02M---10M-5.45M1.6M
Increase (Decrease) in Bank & Other Borrowings13.19M-0.63M2.84M-6.75M---3.67M-9.75M-15.21M9.05M
Payment of Dividends & Other Cash Distributions-0.83M-0.9M-0.89M-0.99M---1.05M-1.01M-1.3M-1.23M
Other Cash from (used by) Financing Activities
DNB Financial Net Cash from (used by) Financing Activities
20.58M55.17M20.57M25.43M--98.87M-5.32M9.43M50.99M
Effect of Exchange Rate Changes on Cash----------
DNB Financial Net Change in Cash & Cash Equivalents
8.61M-21.55M16.91M-15.72M---4.28M2.78M21.1M2.04M
Cash & Equivalents at Beginning of Year12.5M34.06M17.14M32.87M--48.11M45.33M24.22M22.18M
Cash & Equivalents at Year End21.11M12.5M34.06M17.14M--43.83M48.11M45.33M24.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DNB Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of DNB Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • DNB Financial has cash of $21.11M 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 DNB Financial stock price.
  • Cash Flow from operating activities: DNB Financial reported a positive operating cash flow of $8.54M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: DNB Financial generated $63.34M 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: The cash inflow/outflow from financing activities was $20.58M for DNB Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For DNB Financial Cash Flow

FCF margin
-0.92