DNB Financial Cash Flow - Quarterly (NASDAQ:DNBF)

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$33.55 $0.45 (1.32%) DNBF stock closing price Mar 22, 2017 (Closing)

The DNB Financial cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about DNB Financial profits and DNB Financial debt. 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 OPOF stock and CLBH 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 saw an increase in Net Change in Cash and Cash Equivalents from $-0.97M in 2016-Q2 to $9.32M in 2016-Q3. Apart from the DNB Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-0.79M for DNB Financial in the latest quarter. 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 Flow from investment activities: DNB Financial generated $10.94M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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