Dime Community Cash Flow - Annual (NASDAQ:DCOM)

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$19.95 $0.2 (1.01%) DCOM stock closing price Jul 16, 2018 (Closing)

The Dime Community cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Dime Community profits one has to check the income statement and for Dime Community debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Dime Community stock analysis. Dime Community generated $43.26M cash from operating activities in 2017. Dime Community has a positive cash and cash equivalents change of $55.95M.

View details of Dime Community cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
51.88M72.51M44.77M44.24M43.54M40.3M47.3M41.38M26.18M28.02M
Depreciation Depletion Amortization Cash-Flow3.67M2.29M2.73M2.64M2.83M2.88M2.93M2.44M2.44M1.75M
Net Increase (Decrease) in Assets Liabilities-13.07M-3.29M-4.41M-12.42M11.89M3.31M8.71M-19.14M-9.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--51.45M7.05M-0.54M2.34M17.62M9.04M15.63M18.36M8.71M
Net Cash from (used by) Operating Activities
43.26M20.05M50.15M47.26M61.15M72.7M62.59M68.18M27.85M28.92M
Increase (Decrease) in Prop Plant And Equipment2.56M70.12M-1.48M2.65M-1.96M-4.42M-3.88M-3.91M-1.44M-8.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-349.16M14.37M24.12M7.89M28.25M186.64M-36.95M37.13M52.42M-25.57M
Other Cash Inflow (Outflow) from Investment Activities14.26M-938.14M-576.31M-444.48M-194.69M-32.65M--94.28M-113.5M-415.73M
Net Cash from (used by) Investment Activities
-332.34M-853.65M-553.67M-433.93M-168.4M149.56M-39.9M-61.05M-62.52M-449.67M
Issuance (Purchase) of Equity Shares1.02M3.78M6.5M-11.52M5.75M3.66M1.01M-1.75M
Issuance (Repayment) of Debt Securities381.72M-335.6M-7M263.72M67.5M-97.27M-50.75M-44.15M-10.98M313.17M
Increase (Decrease) in Bank & Other Borrowings------195M--35M-74.92M
Payment of Dividends & Other Cash Distributions-21M-20.58M-20.29M-20.1M-19.72M-19.22M-18.89M-18.64M-18.49M-18.26M
Other Cash from (used by) Financing Activities-16.71M1.24B510.03M175.23M14.66M118.28M-3.17M136.5M-107.57M158.48M
Net Cash from (used by) Financing Activities
345.03M882.94M489.23M419.33M73.95M-187.45M-69.15M39.72M-137M530.06M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
55.95M49.34M-14.28M32.66M-33.29M34.81M-46.46M46.85M-171.68M109.31M
Cash & Equivalents at Beginning of Year113.5M64.15M78.43M45.77M79.07M44.26M90.72M39.33M211.02M101.7M
Cash & Equivalents at Year End169.45M113.5M64.15M78.43M45.77M79.07M44.26M86.19M39.33M211.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Dime Community stock price history provides insight into historical stock price fluctuations, and Dime Community stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Dime Community had a Net Change in Cash and Cash Equivalents of $55.95M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Dime Community stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $43.26M for Dime Community in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-332.34M for DCOM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $345.03M for Dime Community. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Dime Community Cash Flow

FCF margin
0.19