DNB Financial Cash Flow - Quarterly (NASDAQ:DNBF)

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$27.3 $0.8 (3.02%) DNBF stock closing price Dec 02, 2016 (Closing)

The financial analysis of DNBF requires an investor to check the cash flows for DNB Financial. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For DNB Financial profits one has to check the income statement and for DNB Financial debt one has to check the balance sheet. 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 $2.66M for the latest quarter. This report is very useful in measuring the short term viability of a company. DNBF increase in investments stood at a negative value of $-5.52M for the latest 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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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 had a Net Change in Cash and Cash Equivalents of $9.32M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: DNB Financial reported a negative operating cash flow of $-0.79M for 2016-Q3 and has seen a decrease from the previous quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.79M for DNBF in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $15.65M 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