DNB Financial Cash Flow - Annual (NASDAQ:DNBF)

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$28.25 $0.25 (0.88%) DNBF stock closing price Jan 20, 2017 (Closing)

For analyzing any company like DNB Financial from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has DNB Financial profits and DNB Financial debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the DNB Financial cash flow analysis and can be used to measure the operating performance of DNB Financial compared to various industry peers like CIZN stock and FCCO stock. DNB Financial has a positive cash and cash equivalents change of $8.61M. 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 had a Net Change in Cash and Cash Equivalents of $8.61M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the DNB Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $8.54M for DNB Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-20.51M for DNBF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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