Dominion Diamond Cash Flow - Annual (NYSE:DDC)

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$14.09 $0.02 (0.14%) DDC stock closing price Jul 20, 2017 (Closing)

The financial analysis of DDC requires an investor to check the cash flows for Dominion Diamond. While its important to look at the Dominion Diamond 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 Dominion Diamond 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. 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 Dominion Diamond stock analysis. Dominion Diamond generated $116.82M cash from operating activities in 2017. The cash from operating activities for Dominion Diamond is $116.82MĀ for 2017, which saw a decrease of -30.46% from previous year. 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. 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Dominion Diamond Net Income Cash Flow
-12.75M-38.79M72.16M471.16M22.78M25.44M26.62M-73.17M70.12M106.4M
Depreciation Depletion Amortization Cash-Flow210.28M191.44M194.01M140.06M80.26M91.63M80.9M64.11M76.97M81.17M
Net Increase (Decrease) in Assets Liabilities-18.66M6.61M-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 Net-62.04M8.71M72.3M51.38M3.54M21.42M40.89M40.88M12.45M56.37M
Dominion Diamond Net Cash from (used by) Operating Activities
116.82M167.98M322.53M166.27M105.12M58.99M73.68M44.2M144.07M193.88M
Increase (Decrease) in Prop Plant And Equipment-245.21M-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 Activities28.89M-24.91M95.44M-2.98M0.05M-1.88M-54.68M154.24M-7.56M16.06M
Dominion Diamond Net Cash from (used by) Invesment Activities
-216.32M-234.33M-66.87M132.46M-78.83M-66.73M-103.77M100.35M-217.42M-185.78M
Issuance (Purchase) of Equity Shares-30.98M0.54M0.03M0.51M-7.96M5.28M2.96M44.74M76.03M0.33M
Issuance (Repayment) of Debt Securities-21.51M-10.55M-0.79M-50M-5.35M-30.61M-0.62M-0.4M-52.19M-19.63M
Increase (Decrease) in Bank & Other Borrowings-1.87M-0.74M--1.91M-3.13M---138.65M191.79M52.72M
Payment of Dividends & Other Cash Distributions-33.92M-51.13M-------12.27M-46.69M
Other Cash from (used by) Financing Activities
Dominion Diamond Net Cash from (used by) Financing Activities
-86.05M-61.69M-7M-48.98M23.42M-25.33M69.08M-103.99M44.25M-13.27M
Effect of Exchange Rate Changes on Cash1.68M-9.85M-15.49M-15.67M-0.37M2.49M6.72M5.66M-3.79M0.62M
Dominion Diamond Net Change in Cash & Cash Equivalents
-183.87M-137.89M233.15M234.07M49.33M-30.57M45.72M46.23M-32.89M-4.54M
Cash & Equivalents at Beginning of Year320.03M457.93M224.77M104.31M78.11M108.69M62.96M16.73M49.62M54.17M
Cash & Equivalents at Year End136.16M320.03M457.93M338.39M127.44M78.11M108.69M62.96M16.73M49.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DDC
Dominion Diamond stock price history provides insight into historical stock price fluctuations, and Dominion Diamond 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: Dominion Diamond cash grew YoY to $-12.75M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Dominion Diamond stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $116.82M for DDC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $116.82M for DDC in last year report.
  • 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 $-86.05M for Dominion Diamond.
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Key Financial Ratios For Dominion Diamond Cash Flow

FCF margin
-0.07