Drew Industries Cash Flow - Annual (NYSE:DW)

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$106.7 $3.05 (2.94%) DW stock closing price Dec 05, 2016 (Closing)

The Drew Industries 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 Drew Industries profits and Drew Industries debt. The cash flow statement is essetial while conducting the Drew Industries cash flow analysis and can be used to measure the operating performance of Drew Industries compared to various industry peers like TEN stock and VC stock. The cash from operating activities for Drew Industries is $95.01MĀ for 2015, which saw a decrease of -11.22% from previous year. View details of Drew Industries cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Drew Industries Net Income Cash Flow
74.34M62.26M50.11M37.34M30.05M28.03M-24.05M11.67M39.76M31.02M
Depreciation Depletion Amortization Cash-Flow41.62M32.59M27.5M25.66M20.52M17.08M63.5M22.56M17.55M15.66M
Net Increase (Decrease) in Assets Liabilities-37.39M4.03M-7.91M3.38M-20.72M-5.18M33.9M-28.68M26.93M17.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.44M8.12M12.97M6.3M6.97M2.12M-10.1M-0.9M0.65M2.72M
Drew Industries Net Cash from (used by) Operating Activities
95.01M107.02M82.67M72.68M36.83M42.06M63.25M4.65M84.91M67.02M
Increase (Decrease) in Prop Plant And Equipment-26.65M-38.87M-31.15M-26.6M-22.97M-8.36M-1.74M6.34M5.72M-18.21M
Acquisition Disposition of Subsidiaires-41.05M-106.78M-4.75M-1.47M-50.3M-21.9M-1.67M-28.76M-17.29M-33.69M
Increase (Decrease) in Investments----5M8.01M-12.99M--0.06M-0.01M
Other Cash Inflow (Outflow) from Investment Activities1.59M1.57M-0.15M-0.11M-0.84M-0.3M-0.03M-3.07M--
Drew Industries Net Cash from (used by) Invesment Activities
-66.11M-144.07M-36.05M-28.19M-69.12M-22.54M-16.44M-25.49M-11.64M-51.92M
Issuance (Purchase) of Equity Shares-5.76M15.17M8.21M0.56M0.04M5.56M-7.93M4.57M3.33M
Issuance (Repayment) of Debt Securities50M--------28.41M-18.28M
Increase (Decrease) in Bank & Other Borrowings-15.64M15.64M-----8.68M-18.57M--
Payment of Dividends & Other Cash Distributions-48.22M-46.7M--45.03M--33.03M----
Other Cash from (used by) Financing Activities
Drew Industries Net Cash from (used by) Financing Activities
-16.6M-29.22M9.71M-41.13M--33M-3.13M-26.68M-23.84M-13.39M
Effect of Exchange Rate Changes on Cash----------
Drew Industries Net Change in Cash & Cash Equivalents
12.3M-66.27M56.34M3.35M-32.29M-13.48M43.67M-47.52M49.42M1.7M
Cash & Equivalents at Beginning of Year-66.28M9.93M6.58M38.88M52.36M8.69M56.21M6.78M5.08M
Cash & Equivalents at Year End12.3M-66.28M9.93M6.58M38.88M52.36M8.69M56.21M6.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DW
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 Drew Industries stock price history and Drew Industries stock comparison chart inevitably reflect its cash flow situation.
  • Drew Industries had a Net Change in Cash and Cash Equivalents of $12.3M for the latest year 2015. 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 Drew Industries 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.
  • The cash generated from the core business or operations was positive at $95.01M for Drew Industries in the latest year. 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 from investing stood at a positive value of $-66.11M for DW 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 Drew Industries and its owners and creditors and was $-16.6M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Drew Industries Cash Flow

FCF margin
0.05