DEBENHAMS ADR Cash Flow - Quarterly (OTCMKTS:DBHSY)
The cash flow statement is one of the reports a publicly traded company like DEBENHAMS ADR needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about DEBENHAMS ADR profits and DEBENHAMS ADR debt. DEBENHAMS ADR stock analysis shows positive net income cash flow of $74.68M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for DEBENHAMS ADR is $ 2017 Q4, which saw an increase from previous quarter.
View and download details of DEBENHAMS ADR cash flows for latest & last 40 quarters| Fiscal year is Sep - Aug | 2017 Q4 | 2017 Q2 | 2016 Q4 |
Net Income Cash Flow | 74.68M | 109.17M | 152.59M |
| Depreciation Depletion Amortization Cash-Flow | 138.61M | 68.38M | 156.63M |
| Net Increase (Decrease) in Assets Liabilities | 8.35M | 36.43M | -6.05M |
| Cash From (used in) Discontinued Operations | - | - | - |
| Other Adjustments Net | -2.65M | -38.91M | 5.33M |
Net Cash from (used by) Operating Activities | 219M | 175.07M | 308.5M |
| Increase (Decrease) in Prop Plant And Equipment | -91.9M | -28.47M | -114.37M |
| Acquisition Disposition of Subsidiaires | - | - | - |
| Increase (Decrease) in Investments | - | - | - |
| Other Cash Inflow (Outflow) from Investment Activities | -66.07M | -30.58M | -68.07M |
Net Cash from (used by) Investment Activities | -157.98M | -59.06M | -182.45M |
| Issuance (Purchase) of Equity Shares | -1.01M | -0.99M | - |
| Issuance (Repayment) of Debt Securities | - | - | - |
| Increase (Decrease) in Bank & Other Borrowings | -33.67M | -94M | -25.81M |
| Payment of Dividends & Other Cash Distributions | -53.16M | -36.55M | -60.57M |
| Other Cash from (used by) Financing Activities | - | - | -1.87M |
Net Cash from (used by) Financing Activities | -87.85M | -131.55M | -88.26M |
| Effect of Exchange Rate Changes on Cash | - | - | - |
Net Change in Cash & Cash Equivalents | -26.71M | -15.54M | 38.07M |
| Cash & Equivalents at Beginning of Year | - | - | - |
| Cash & Equivalents at Year End | 24.93M | 35.18M | 58.84M |
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 DEBENHAMS ADR stock price history and DEBENHAMS ADR stock comparison chart inevitably reflect its cash flow situation.
- DEBENHAMS ADR saw a negative change in Net Change in Cash and Cash Equivalents of $-26.71M till 2017 Q4. Apart from the DEBENHAMS ADR stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
- DEBENHAMS ADR increased its cash from operating activities to $219M 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 $-157.98M for DBHSY 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.
- Cash flow from financing activities shows the flow of cash between DEBENHAMS ADR and its owners and creditors and was $-87.85M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.