DNB Financial Cash Flow - Annual (NASDAQ:DNBF)

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$33.96 $0.81 (2.45%) DNBF stock closing price Feb 17, 2017 (Closing)

The DNB Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in DNB Financial stock analysis. DNB Financial had a positive net income cash flow of $5.13M for the latest year. This report is very useful in measuring the short term viability of a company. 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
DNB Financial Net Income Cash Flow
5.13M4.8M3.91M5.23M--1.54M0.8M1.8M
Depreciation Depletion Amortization Cash-Flow1.8M1.8M2.1M2.12M--2.8M1.32M1.38M
Net Increase (Decrease) in Assets Liabilities-0.28M0.43M1.24M----3.98M-0.41M1.05M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.88M0.08M2.42M0.88M---1.05M-0.28M
DNB Financial Net Cash from (used by) Operating Activities
8.54M7.12M9.69M8.24M--0.37M2.77M3.96M
Increase (Decrease) in Prop Plant And Equipment-0.48M-0.34M-0.66M-1.54M--0.19M-1.07M-3.38M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments10.05M-42.91M10.13M-56.76M---103.72M6.41M11.08M
Other Cash Inflow (Outflow) from Investment Activities-30.08M-40.59M-22.83M8.9M-----
DNB Financial Net Cash from (used by) Invesment Activities
-20.51M-83.85M-13.35M-49.41M---103.53M5.34M7.69M
Issuance (Purchase) of Equity Shares-12.21M0.37M0.34M0.33M--11.71M-0.1M-0.49M
Issuance (Repayment) of Debt Securities19.7M9.96M-10.03M-0.02M---10M-5.45M
Increase (Decrease) in Bank & Other Borrowings13.19M-0.63M2.84M-6.75M---3.67M-9.75M-15.21M
Payment of Dividends & Other Cash Distributions-0.83M-0.9M-0.89M-0.99M---1.05M-1.01M-1.3M
Other Cash from (used by) Financing Activities
DNB Financial Net Cash from (used by) Financing Activities
20.58M55.17M20.57M25.43M--98.87M-5.32M9.43M
Effect of Exchange Rate Changes on Cash---------
DNB Financial Net Change in Cash & Cash Equivalents
8.61M-21.55M16.91M-15.72M---4.28M2.78M21.1M
Cash & Equivalents at Beginning of Year12.5M34.06M17.14M32.87M--48.11M45.33M24.22M
Cash & Equivalents at Year End21.11M12.5M34.06M17.14M--43.83M48.11M45.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DNB Financial stock price history provides insight into historical stock price fluctuations, and DNB Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • 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: 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. DNB Financial spent $34.59M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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