Black Diamond Cash Flow - Quarterly (OTCMKTS:BDIMF)

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$2.81 $0.11 (4.07%) BDIMF stock closing price Jul 18, 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 $-73.59M till 2017 Q4. 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 $-2.79M.

View and download details of Black Diamond cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-73.59M-13.21M-9.84M-4.12M-48.44M-14.5M-8.55M-1.76M6.57M
Depreciation Depletion Amortization Cash-Flow36.31M28.18M17.53M8.96M39.65M30.11M20.37M9.58M44.49M
Net Increase (Decrease) in Assets Liabilities-12.27M-15.66M-9.45M-6.17M14.08M5.59M4.61M-3.21M36.28M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net73.73M11.68M7.92M5.82M47.35M13.39M11.67M6.17M20.14M
Net Cash from (used by) Operating Activities
24.18M10.98M6.16M4.49M52.65M34.59M28.12M10.78M107.5M
Increase (Decrease) in Prop Plant And Equipment-18.19M-11.57M-5.05M-3.81M-11.46M-7.2M-3.65M-2.42M-38.8M
Acquisition Disposition of Subsidiaires-32.41M-33.53M-31.25M-31.75M-4.13M-1.01M---
Increase (Decrease) in Investments9.44M9.05M8.44M------
Other Cash Inflow (Outflow) from Investment Activities-1.4M-10.55M1.45M--0.41M--13.01M
Net Cash from (used by) Investment Activities
-40.49M-34.64M-27.33M-25M-14.14M-8.08M-4.07M-2.09M-51.81M
Issuance (Purchase) of Equity Shares23.1M23.9M22.27M22.63M18.24M18.53M-1.19M--0.53M
Issuance (Repayment) of Debt Securities3.45M8.64M5.78M1.81M-36.69M-30.95M-10.68M--29.25M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-7.11M-7.35M-5.83M-2.79M-11.47M-8.98M-6.37M-3.74M-28.95M
Other Cash from (used by) Financing Activities-6.07M-4.9M-2.35M-1.21M-8.47M-5.26M-5.13M10.41M-8.92M
Net Cash from (used by) Financing Activities
13.36M20.28M19.87M20.44M-38.4M-26.66M-23.39M-7.91M-67.67M
Effect of Exchange Rate Changes on Cash-------0.02M-0.01M-
Net Change in Cash & Cash Equivalents
-2.79M-3.09M-1.19M-0.02M--0.16M---11.44M
Cash & Equivalents at Beginning of Year4.44M16.05M28.8M2.61M23M----
Cash & Equivalents at Year End1.92M1.78M3.35M4.59M4.62M4.35M5.2M5.05M4.61M
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 $1.92M 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.
  • Black Diamond increased its cash from operating activities to $24.18M till 2017 Q4. 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 $-40.49M 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 $13.36M for Black Diamond.

Key Financial Ratios For Black Diamond Cash Flow

FCF margin
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