DNB Financial Cash Flow - Quarterly (NASDAQ:DNBF)

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$25.5 $0.15 (0.59%) DNBF stock closing price Oct 25, 2016 (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. DNB Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  DNB Financial had cash and cash equivalents of $12.5M at the beginning of the quarter and $20.14M at quarter end for 2016-Q2.   DNB Financial has a negative cash and cash equivalents change of $-0.97M. View details of DNB Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
DNB Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.74M0.36M1.8M1.38M0.93M0.46M1.8M1.37M0.91M0.46M
Net Increase (Decrease) in Assets Liabilities0.67M-0.87M-0.28M-0.95M-0.4M0.02M0.43M0.33M0.71M0.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.09M1.2M1.88M1.38M1.01M-0.05M0.08M0.3M0.23M0.15M
DNB Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.53M-1.23M-0.48M-0.28M-0.11M-0.03M-0.34M0.01M-0.21M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.18M14.49M10.05M4.26M-0.6M-0.45M-42.91M-10.41M-6.22M-3.94M
Other Cash Inflow (Outflow) from Investment Activities-12.74M-7.42M-30.08M-17.65M-18.62M-8.65M-40.59M-34.79M-23.8M-14.89M
DNB Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.2M0.09M-12.21M-9.19M-9.28M-9.49M0.37M0.29M0.19M0.09M
Issuance (Repayment) of Debt Securities-10.02M-10.01M19.7M9.72M9.73M9.74M9.96M-0.02M-0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings-14.66M-10.75M13.19M11.28M8.99M1.09M-0.63M-0.52M4.08M15.7M
Payment of Dividends & Other Cash Distributions-0.39M-0.19M-0.83M-0.62M-0.42M-0.22M-0.9M-0.67M-0.45M-0.22M
Other Cash from (used by) Financing Activities35.19M30.4M0.72M3.37M21.29M22.17M46.37M30.59M16.82M3.02M
DNB Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
DNB Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year12.5M34.06M17.14M32.87M--48.11M45.33M24.22M22.18M
Cash & Equivalents at Year End20.14M38.74M21.11M18.95M27.49M28.33M12.5M23.89M28.42M35.69M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 gained $2.93M 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 negative value of $-16.46M 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 shows the flow of cash between DNB Financial and its owners and creditors and was $10.31M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For DNB Financial Cash Flow

FCF margin