Drew Industries Cash Flow - Quarterly (NYSE:DW)

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$88.71 $3.86 (4.17%) DW stock closing price Oct 27, 2016 (Closing)

The Drew Industries cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Drew Industries stock analysis. Drew Industries had a positive net income cash flow of $73.52M for the latest quarter. This report is very useful in measuring the short term viability of a company. Drew Industries has a positive cash and cash equivalents change of $66.25M. View details of Drew Industries 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
Drew Industries Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow22.19M10.94M41.62M30.66M19.85M9.8M32.59M23.47M14.92M7.24M
Net Increase (Decrease) in Assets Liabilities29.21M-6.36M-37.39M-55.95M-31.66M-25.95M4.03M-17.52M-2.38M0.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.08M2.97M16.44M11.83M7.23M3.21M8.12M10.74M8.48M3.3M
Drew Industries Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-12.63M-6.03M-26.65M-19.66M-12.71M-8.52M-38.87M-26.68M-15.91M-6.11M
Acquisition Disposition of Subsidiaires-34.23M-18.1M-41.05M-41.05M-25.05M-2.72M-106.78M-100.15M-82.15M-46.65M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.23M-0.15M1.59M-0.27M-0.21M-0.17M1.57M0.68M0.7M-
Drew Industries Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.14M-3.19M----1.84M5.76M3.55M3.42M3.32M
Issuance (Repayment) of Debt Securities--50M50M50M50M----
Increase (Decrease) in Bank & Other Borrowings---15.64M26.17M14.35M-15.64M15.64M40M22.28M10M
Payment of Dividends & Other Cash Distributions-14.7M--48.22M-48.22M-48.22M--46.7M-46.7M-46.7M-46.7M
Other Cash from (used by) Financing Activities-3.79M-0.41M-2.72M-4.45M-2.72M-0.28M-3.93M-3.92M-3.7M-1.29M
Drew Industries Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Drew Industries Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year12.31M66.28M9.93M6.58M38.88M52.36M8.69M56.21M6.78M5.08M
Cash & Equivalents at Year End78.56M27.91M12.3M7.25M11.78M27.92M---6.13M
All figures in USD. M: Millions of USD, B: Billions of USD.

Drew Industries stock price history provides insight into historical stock price fluctuations, and Drew Industries stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Drew Industries has cash of $78.56M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Drew Industries stock price.
  • The cash generated from the core business or operations was positive at $133.01M for Drew Industries 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: Drew Industries used $22.82M 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 shows the flow of cash between Drew Industries and its owners and creditors and was $-19.65M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Drew Industries Cash Flow

FCF margin