Dime Community Cash Flow - Quarterly (NASDAQ:DCOM)

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$18.85 $0.05 (0.27%) DCOM stock closing price Apr 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Dime Community needs to disclose. While its important to look at the Dime Community debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Dime Community revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Dime Community stock analysis. Dime Community had a positive net income cash flow of $51.88M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Dime Community saw a outflow of $-332.34M from investing activities till 2017 Q4.

View and download details of Dime Community cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
51.88M36.45M23.14M11.15M72.51M71.78M61.24M50.03M44.77M33.38M
Depreciation Depletion Amortization Cash-Flow3.67M2.69M1.83M-2.29M1.61M1.08M-2.73M2.17M
Net Increase (Decrease) in Assets Liabilities-13.07M-2.17M-11.21M3.72M-3.29M-0.01M-23.67M-4.41M8.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.47M2.28M1.5M-51.45M-67.05M-66.36M-66.99M7.05M-
Net Cash from (used by) Operating Activities
43.26M35.5M16.05M17.26M20.05M6.32M-3.24M7.24M50.15M44.54M
Increase (Decrease) in Prop Plant And Equipment2.56M-7.02M-5.52M-3.96M70.12M73.5M75.88M76.42M-1.48M-1.07M
Acquisition Disposition of Subsidiaires--------0.16M--
Increase (Decrease) in Investments-349.16M-27.5M-2.02M2.94M14.37M12.16M9.33M-4.97M24.12M29.88M
Other Cash Inflow (Outflow) from Investment Activities14.26M-342.38M-240.5M-115.75M-938.14M-791.84M-510.77M-359.68M-576.31M-371.62M
Net Cash from (used by) Investment Activities
-332.34M-376.91M-248.05M-116.78M-853.65M-706.17M-425.55M-288.39M-553.67M-342.81M
Issuance (Purchase) of Equity Shares1.02M---3.78M1.33M3.19M-6.5M3.96M
Issuance (Repayment) of Debt Securities381.72M429.22M226.99M-67.39M-335.6M-284.6M-149.6M110.4M-7M-104M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-21M-15.76M-10.52M-5.24M-20.58M-15.43M-10.28M-5.12M-20.29M-15.18M
Other Cash from (used by) Financing Activities-16.71M-13.37M11.24M145.87M1.24B1.02B611.25M304.63M510.03M409.12M
Net Cash from (used by) Financing Activities
345.03M400.96M228.54M73.85M882.94M716.57M454.57M409.9M489.23M293.9M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
55.95M59.55M-3.45M-25.66M49.34M16.71M25.77M128.76M-14.28M-4.36M
Cash & Equivalents at Beginning of Year113.5M64.15M78.43M45.77M79.07M44.26M90.72M39.33M211.02M101.7M
Cash & Equivalents at Year End169.45M173.06M110.04M87.83M113.5M80.87M89.92M192.91M64.15M74.07M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Dime Community is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Dime Community stock price movement.
  • Dime Community increased its cash from operating activities to $43.26M 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 $-332.34M for DCOM 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.
  • 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 $345.03M for Dime Community.

Key Financial Ratios For Dime Community Cash Flow

FCF margin
0.25