DEBENHAMS ADR Cash Flow - Annual (OTCMKTS:DBHSY)

Add to My Stocks
$0.44 $0.09 (16.98%) DBHSY stock closing price Sep 21, 2018 (Closing)

The DEBENHAMS ADR cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the DEBENHAMS ADR income statement and DEBENHAMS ADR balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the DEBENHAMS ADR cash flow analysis and can be used to measure the operating performance of DEBENHAMS ADR compared to various industry peers like JILL stock and SPWH stock. The cash from operating activities for DEBENHAMS ADR is $ 2017, which saw a decrease from previous year.

View details of DEBENHAMS ADR cash flows for latest & last 10 financial years
show more
Fiscal year is Sep - Aug20172016
Net Income Cash Flow
74.68M152.59M
Depreciation Depletion Amortization Cash-Flow138.61M156.63M
Net Increase (Decrease) in Assets Liabilities8.35M-6.05M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-2.65M5.33M
Net Cash from (used by) Operating Activities
219M308.5M
Increase (Decrease) in Prop Plant And Equipment-91.9M-114.37M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-66.07M-68.07M
Net Cash from (used by) Investment Activities
-157.98M-182.45M
Issuance (Purchase) of Equity Shares-1.01M-
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-33.67M-25.81M
Payment of Dividends & Other Cash Distributions-53.16M-60.57M
Other Cash from (used by) Financing Activities--1.87M
Net Cash from (used by) Financing Activities
-87.85M-88.26M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-26.71M38.07M
Cash & Equivalents at Beginning of Year51.64M20.76M
Cash & Equivalents at Year End24.93M58.84M
All figures in USD. M: Millions of USD, B: Billions of USD.

DEBENHAMS ADR stock price history provides insight into historical stock price fluctuations, and DEBENHAMS ADR stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that DEBENHAMS ADR is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - DEBENHAMS ADR stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. DEBENHAMS ADR gained $219M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: DEBENHAMS ADR used $-157.98M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. DEBENHAMS ADR spent $-87.85M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For DEBENHAMS ADR Cash Flow