DEBENHAMS ADR Cash Flow - Quarterly (OTCMKTS:DBHSY)

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$0.75 $0.03 (4.17%) DBHSY stock closing price Jul 17, 2018 (Closing)

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 $18.52M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for DEBENHAMS ADR is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of DEBENHAMS ADR cash flows for latest & last 40 quarters
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Fiscal year is Sep - Aug2018 Q22017 Q42017 Q22016 Q4
Net Income Cash Flow
18.52M74.68M109.17M152.59M
Depreciation Depletion Amortization Cash-Flow79.74M138.61M68.38M156.63M
Net Increase (Decrease) in Assets Liabilities55.03M8.35M36.43M-6.05M
Cash From (used in) Discontinued Operations----
Other Adjustments Net19.07M-2.65M-38.91M5.33M
Net Cash from (used by) Operating Activities
172.38M219M175.07M308.5M
Increase (Decrease) in Prop Plant And Equipment-61.89M-91.9M-28.47M-114.37M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-10.29M---
Other Cash Inflow (Outflow) from Investment Activities-20.86M-66.07M-30.58M-68.07M
Net Cash from (used by) Investment Activities
-93.05M-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-16.19M-33.67M-94M-25.81M
Payment of Dividends & Other Cash Distributions-40.35M-53.16M-36.55M-60.57M
Other Cash from (used by) Financing Activities----1.87M
Net Cash from (used by) Financing Activities
-56.54M-87.85M-131.55M-88.26M
Effect of Exchange Rate Changes on Cash-0.13M---
Net Change in Cash & Cash Equivalents
22.64M-26.71M-15.54M38.07M
Cash & Equivalents at Beginning of Year20.76M---
Cash & Equivalents at Year End49.68M24.93M35.18M58.84M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 positive change in Net Change in Cash and Cash Equivalents of $22.64M till 2018 Q2. 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 $172.38M till 2018 Q2. 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 $-93.05M 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 $-56.54M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For DEBENHAMS ADR Cash Flow