DNB Financial Cash Flow - Quarterly (NASDAQ:DNBF)

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$34.5 $0.54 (1.58%) DNBF stock closing price Feb 21, 2017 (Closing)

The DNB Financial cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows DNB Financial profits, the balance sheet shows DNB Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 ISTR stock and OPOF stock. DNB Financial had an outflow of $5.96M from operating activities, $5.34M inflow due to financing activities, and $10.94M gain due to investing activities for 2016-Q3. View details of DNB Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
DNB Financial Net Income Cash Flow
2.66M2.66M1.55M5.13M3.75M2.48M1.25M4.8M3.35M2.12M
Depreciation Depletion Amortization Cash-Flow1.17M0.74M0.36M1.8M1.38M0.93M0.46M1.8M1.37M0.91M
Net Increase (Decrease) in Assets Liabilities-5.31M0.67M-0.87M-0.28M-0.95M-0.4M0.02M0.43M0.33M0.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.66M1.09M1.2M1.88M1.38M1.01M-0.05M0.08M0.3M0.23M
DNB Financial Net Cash from (used by) Operating Activities
-0.79M5.17M2.24M8.54M5.56M4.03M1.67M7.12M5.36M3.98M
Increase (Decrease) in Prop Plant And Equipment-3.41M-2.53M-1.23M-0.48M-0.28M-0.11M-0.03M-0.34M0.01M-0.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments26.04M-1.18M14.49M10.05M4.26M-0.6M-0.45M-42.91M-10.41M-6.22M
Other Cash Inflow (Outflow) from Investment Activities-28.15M-12.74M-7.42M-30.08M-17.65M-18.62M-8.65M-40.59M-34.79M-23.8M
DNB Financial Net Cash from (used by) Invesment Activities
-5.52M-16.46M5.83M-20.51M-13.66M-19.34M-9.14M-83.85M-45.19M-30.24M
Issuance (Purchase) of Equity Shares0.31M0.2M0.09M-12.21M-9.19M-9.28M-9.49M0.37M0.29M0.19M
Issuance (Repayment) of Debt Securities-10.03M-10.02M-10.01M19.7M9.72M9.73M9.74M9.96M-0.02M-0.01M
Increase (Decrease) in Bank & Other Borrowings-12.93M-14.66M-10.75M13.19M11.28M8.99M1.09M-0.63M-0.52M4.08M
Payment of Dividends & Other Cash Distributions-0.59M-0.39M-0.19M-0.83M-0.62M-0.42M-0.22M-0.9M-0.67M-0.45M
Other Cash from (used by) Financing Activities38.89M35.19M30.4M0.72M3.37M21.29M22.17M46.37M30.59M16.82M
DNB Financial Net Cash from (used by) Financing Activities
15.65M10.31M9.54M20.58M14.55M30.3M23.3M55.17M29.66M20.62M
Effect of Exchange Rate Changes on Cash----------
DNB Financial Net Change in Cash & Cash Equivalents
9.32M-0.97M17.62M8.61M6.45M14.98M15.83M-21.55M-10.16M-5.63M
Cash & Equivalents at Beginning of Year12.5M34.06M17.14M32.87M--48.11M45.33M24.22M22.18M
Cash & Equivalents at Year End30.44M20.14M38.74M21.11M18.95M27.49M28.33M12.5M23.89M28.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While DNB Financial stock price history provides the price history of a stock, DNB Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • DNB Financial has cash of $30.44M 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: This is the cash that the company receives from ongoing operations. DNB Financial lost $5.96M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-5.52M 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 earned $5.34M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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