Black Diamond Cash Flow - Annual (OTCMKTS:BDIMF)

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$2.4 $0.16 (7.14%) BDIMF stock closing price May 21, 2018 (Closing)

The financial analysis of BDIMF requires an investor to check the cash flows for Black Diamond. 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 Black Diamond profits and Black Diamond debt. 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 Black Diamond stock analysis. Black Diamond generated $24.18M cash from operating activities in 2017. Black Diamond has a negative cash and cash equivalents change of $-2.79M.

View details of Black Diamond cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-73.59M-48.44M6.57M31.74M51.69M47.42M64.2M18.28M16.83M18.81M
Depreciation Depletion Amortization Cash-Flow36.31M39.65M44.49M49.64M49.88M35.56M29.12M20.5M12.88M9.4M
Net Increase (Decrease) in Assets Liabilities-12.27M14.08M36.28M18.15M-25.04M-3.46M-36.17M10.74M8.9M-7.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net73.73M47.35M20.14M55.27M35.47M24.04M12.56M7.24M-0.74M2.75M
Net Cash from (used by) Operating Activities
24.18M52.65M107.5M154.81M112.01M103.57M69.71M56.78M37.86M23.03M
Increase (Decrease) in Prop Plant And Equipment-18.19M-11.46M-38.8M-108.53M-92.82M-163.72M-95.79M-77.71M-33.44M-56.53M
Acquisition Disposition of Subsidiaires-32.41M-4.13M---37.94M---17.42M--
Increase (Decrease) in Investments9.44M----1.74M-----
Other Cash Inflow (Outflow) from Investment Activities-1.45M-13.01M2.87M-3.63M-0.4M9.53M-11.35M-2.29M-1.32M
Net Cash from (used by) Investment Activities
-40.49M-14.14M-51.81M-105.65M-136.14M-164.12M-86.26M-106.49M-35.74M-57.86M
Issuance (Purchase) of Equity Shares23.1M18.24M-0.53M-23.94M9.57M64.3M51.01M27.09M23.22M24.91M
Issuance (Repayment) of Debt Securities3.45M-36.69M-29.25M10.87M85.96M10M21.25M33.52M-9.26M15.65M
Increase (Decrease) in Bank & Other Borrowings-------6.85M5.95M-4.82M4.16M
Payment of Dividends & Other Cash Distributions-7.11M-11.47M-28.95M-39.44M-36.55M-26.99M-20.37M-16.66M-11.25M-9.82M
Other Cash from (used by) Financing Activities-6.07M-8.47M-8.92M-7.42M-6.62M-7.03M-5.21M-0.2M--0.95M
Net Cash from (used by) Financing Activities
13.36M-38.4M-67.67M-59.93M52.35M40.27M39.81M49.71M-2.12M33.94M
Effect of Exchange Rate Changes on Cash------0.03M-0.01M---
Net Change in Cash & Cash Equivalents
-2.79M--11.44M-10.22M28.25M-20.3M23.26M---0.87M
Cash & Equivalents at Beginning of Year4.72M4.44M16.05M28.8M2.61M23M----
Cash & Equivalents at Year End1.92M4.62M4.61M18.57M30.87M2.69M23.26M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Black Diamond stock price history provides insight into historical stock price fluctuations, and Black Diamond stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Black Diamond has cash of $1.92M 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 Black Diamond stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Black Diamond gained $24.18M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-40.49M for BDIMF in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Black Diamond and its owners and creditors and was $13.36M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Black Diamond Cash Flow

FCF margin
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