Drew Industries Cash Flow - Quarterly (NYSE:DW)

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$109.5 $0.4 (0.37%) DW stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Drew Industries needs to disclose. The profit-loss statement shows Drew Industries profits, the balance sheet shows Drew Industries debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 Drew Industries stock analysis. Drew Industries generated $164.1M cash from operating activities in 2016-Q3. DW decrease in investments stood at a negative value of $-55.94M for the latest 2016-Q3. View details of Drew Industries 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
Drew Industries Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow33.72M22.19M10.94M41.62M30.66M19.85M9.8M32.59M23.47M14.92M
Net Increase (Decrease) in Assets Liabilities13.68M29.21M-6.36M-37.39M-55.95M-31.66M-25.95M4.03M-17.52M-2.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.33M8.08M2.97M16.44M11.83M7.23M3.21M8.12M10.74M8.48M
Drew Industries Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-21.39M-12.63M-6.03M-26.65M-19.66M-12.71M-8.52M-38.87M-26.68M-15.91M
Acquisition Disposition of Subsidiaires-34.23M-34.23M-18.1M-41.05M-41.05M-25.05M-2.72M-106.78M-100.15M-82.15M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.31M-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 Shares0.4M-1.14M-3.19M----1.84M5.76M3.55M3.42M
Issuance (Repayment) of Debt Securities---50M50M50M50M---
Increase (Decrease) in Bank & Other Borrowings----15.64M26.17M14.35M-15.64M15.64M40M22.28M
Payment of Dividends & Other Cash Distributions-22.07M-14.7M--48.22M-48.22M-48.22M--46.7M-46.7M-46.7M
Other Cash from (used by) Financing Activities-3.73M-3.79M-0.41M-2.72M-4.45M-2.72M-0.28M-3.93M-3.92M-3.7M
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 End95.06M78.56M27.91M12.3M7.25M11.78M27.92M---
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 Drew Industries stock price history and Drew Industries stock comparison chart inevitably reflect its cash flow situation.
  • Drew Industries has cash of $95.06M 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.
  • Cash Flow from operating activities: Drew Industries reported a positive operating cash flow of $164.1M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-55.94M 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 $-25.4M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Drew Industries Cash Flow

FCF margin