Black Diamond Cash Flow - Quarterly (OTCMKTS:BDIMF)

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$1.77 $0 (0%) BDIMF stock closing price Mar 23, 2018 (Closing)

The Black Diamond cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Black Diamond profits and Black Diamond debt. Black Diamond stock analysis shows negative net income cash flow of $-13.21M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Black Diamond has a negative cash and cash equivalents change of $-3.09M.

View and download details of Black Diamond cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow28.18M17.53M8.96M39.65M30.11M20.37M9.58M44.49M32.24M
Net Increase (Decrease) in Assets Liabilities-15.66M-9.45M-6.17M14.08M5.59M4.61M-3.21M36.28M13.03M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.68M7.92M5.82M47.35M13.39M11.67M6.17M20.14M11.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-11.57M-5.05M-3.81M-11.46M-7.2M-3.65M-2.42M-38.8M-36.79M
Acquisition Disposition of Subsidiaires-33.53M-31.25M-31.75M-4.13M-1.01M----
Increase (Decrease) in Investments9.05M8.44M-------
Other Cash Inflow (Outflow) from Investment Activities1.4M-10.55M1.45M--0.41M--13.01M-8.39M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares23.9M22.27M22.63M18.24M18.53M-1.19M--0.53M-0.51M
Issuance (Repayment) of Debt Securities8.64M5.78M1.81M-36.69M-30.95M-10.68M--29.25M-8.38M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-7.35M-5.83M-2.79M-11.47M-8.98M-6.37M-3.74M-28.95M-25.2M
Other Cash from (used by) Financing Activities-4.9M-2.35M-1.21M-8.47M-5.26M-5.13M10.41M-8.92M-4.14M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------0.02M-0.01M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.44M16.05M28.8M2.61M23M----
Cash & Equivalents at Year End1.78M3.35M4.59M4.62M4.35M5.2M5.05M4.61M1.57M
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 Black Diamond stock price history and Black Diamond stock comparison chart inevitably reflect its cash flow situation.

  • Black Diamond has cash of $1.78M 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.
  • Black Diamond increased its cash from operating activities to $10.98M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-34.64M for BDIMF 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $20.28M for Black Diamond.

Key Financial Ratios For Black Diamond Cash Flow

FCF margin

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