DNB Financial Cash Flow - Quarterly (NASDAQ:DNBF)

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$29 $0.2 (0.69%) DNBF stock closing price Jan 24, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the DNB Financial stock analysis. DNB Financial generated $-0.79M cash from operating activities in 2016-Q3. The cash from operating activities for DNB Financial is $-0.79M for 2016-Q3, which saw a decrease of -115.28% from previous quarter. View details of DNB Financial cash flows for latest & last 40 quarters.

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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.
  • Net Change in Cash and Cash Equivalents: DNB Financial cash grew QoQ to $2.66M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the DNB Financial stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-5.52M 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: 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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Key Financial Ratios For DNB Financial Cash Flow

FCF margin
-0.92