DNB Financial Cash Flow - Annual (NASDAQ:DNBF)

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$25.35 $0.55 (2.12%) DNBF stock closing price Oct 24, 2016 (Closing)

The DNB Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the DNB Financial 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 DNB Financial 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. DNB Financial purchased $12.58M worth of DNBF shares. The cash flow statement helps in the DNB Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. DNB Financial saw a inflow of $63.34M from investing activities for 2015. View details of DNB Financial cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
DNB Financial Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The DNB Financial stock price history and DNB Financial stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • DNB Financial increased its cash from operating activities to $1.42M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-20.51M for DNBF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For DNB Financial Cash Flow

FCF margin