DEBENHAMS ADR Cash Flow - Annual (OTCMKTS:DBHSY)

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$0.6 $0.15 (20%) DBHSY stock closing price Jul 18, 2018 (Closing)

The DEBENHAMS ADR cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in DEBENHAMS ADR stock analysis. DEBENHAMS ADR had a positive net income cash flow of $74.68M for the latest 2017. This report is very useful in measuring the short term viability of a company. DEBENHAMS ADR has a negative cash and cash equivalents change of $-26.71M.

View details of DEBENHAMS ADR cash flows for latest & last 10 financial years
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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 comparison chart provides an easy way to compare the stock price with peers along with details of DEBENHAMS ADR stock price history.
The statement of cash flows can be categorized into three main sections:

  • 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: DEBENHAMS ADR reported a positive operating cash flow of $219M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-157.98M for DBHSY in last 2017 report.
  • 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 $-87.85M for DEBENHAMS ADR.

Key Financial Ratios For DEBENHAMS ADR Cash Flow