Dominion Diamond Cash Flow - Annual (NYSE:DDC)

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$12.31 $0.06 (0.49%) DDC stock closing price Apr 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Dominion Diamond 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 Dominion Diamond profits and Dominion Diamond debt. Dominion Diamond cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Dominion Diamond had cash and cash equivalents of $457.93M at the beginning of the year and $320.03M at year end for 2016.   Dominion Diamond has a negative cash and cash equivalents change of $-137.89M. View details of Dominion Diamond cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Feb - Jan. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Dominion Diamond Net Income Cash Flow
-38.79M72.16M471.16M22.78M25.44M26.62M-73.17M70.12M106.4M
Depreciation Depletion Amortization Cash-Flow191.44M194.01M140.06M80.26M91.63M80.9M64.11M76.97M81.17M
Net Increase (Decrease) in Assets Liabilities6.61M-15.96M6.32M8.87M-79.51M-74.72M12.38M-15.47M-50.06M
Cash From (used in) Discontinued Operations---502.65M-10.33M-----
Other Adjustments Net8.71M72.3M51.38M3.54M21.42M40.89M40.88M12.45M56.37M
Dominion Diamond Net Cash from (used by) Operating Activities
167.98M322.53M166.27M105.12M58.99M73.68M44.2M144.07M193.88M
Increase (Decrease) in Prop Plant And Equipment-209.42M-162.32M-120.36M-53.85M-64.84M-49.09M-53.88M-209.86M-201.84M
Acquisition Disposition of Subsidiaires--255.81M-25.02M-----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-24.91M95.44M-2.98M0.05M-1.88M-54.68M154.24M-7.56M16.06M
Dominion Diamond Net Cash from (used by) Invesment Activities
-234.33M-66.87M132.46M-78.83M-66.73M-103.77M100.35M-217.42M-185.78M
Issuance (Purchase) of Equity Shares0.54M0.03M0.51M-7.96M5.28M2.96M44.74M76.03M0.33M
Issuance (Repayment) of Debt Securities-10.55M-0.79M-50M-5.35M-30.61M-0.62M-0.4M-52.19M-19.63M
Increase (Decrease) in Bank & Other Borrowings-0.74M--1.91M-3.13M---138.65M191.79M52.72M
Payment of Dividends & Other Cash Distributions-51.13M-------12.27M-46.69M
Other Cash from (used by) Financing Activities
Dominion Diamond Net Cash from (used by) Financing Activities
-61.69M-7M-48.98M23.42M-25.33M69.08M-103.99M44.25M-13.27M
Effect of Exchange Rate Changes on Cash-9.85M-15.49M-15.67M-0.37M2.49M6.72M5.66M-3.79M0.62M
Dominion Diamond Net Change in Cash & Cash Equivalents
-137.89M233.15M234.07M49.33M-30.57M45.72M46.23M-32.89M-4.54M
Cash & Equivalents at Beginning of Year457.93M224.77M104.31M78.11M108.69M62.96M16.73M49.62M54.17M
Cash & Equivalents at Year End320.03M457.93M338.39M127.44M78.11M108.69M62.96M16.73M49.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DDC
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 Dominion Diamond stock price history and Dominion Diamond stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Dominion Diamond cash reduced YoY to $-38.79M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Dominion Diamond stock price movement.
  • Dominion Diamond decreased its cash from operating activities to $154.55M in 2016. 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 $-234.33M for DDC 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Dominion Diamond spent $54.69M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Dominion Diamond Cash Flow

FCF margin
0.19