Dominion Diamond Cash Flow - Quarterly (NYSE:DDC)

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$14.07 $0.02 (0.14%) DDC stock closing price Jul 21, 2017 (Closing)

The Dominion Diamond cash flow statement helps investors understand how well the company is managing its cash flows. 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 Dominion Diamond profits one has to check the income statement and for Dominion Diamond debt one has to check the balance sheet. 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 $320.03M at the beginning of the quarter and $131.16M at quarter end for 2018-Q1.   DDC increase in investments stood at a negative value of $-57.4M for the latest 2018-Q1. View details of Dominion Diamond cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Feb - Jan. 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4
Dominion Diamond Net Income Cash Flow
-7.83M-12.75M-18.09M-43.24M-5.3M-38.79M-8.07M-11.43M7.14M72.16M
Depreciation Depletion Amortization Cash-Flow75.8M210.28M161.09M115.62M58.44M191.44M144.1M102.17M46.65M194.01M
Net Increase (Decrease) in Assets Liabilities3.44M-18.66M-24.2M-14.88M-31.87M6.61M-41.28M3.88M-5.2M-15.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-14.74M-62.04M-49.52M-5.65M-3.3M8.71M-10.36M-71.12M-77.88M72.3M
Dominion Diamond Net Cash from (used by) Operating Activities
56.67M116.82M69.27M51.83M17.96M167.98M84.37M23.49M-29.28M322.53M
Increase (Decrease) in Prop Plant And Equipment-72.22M-245.21M-172.72M-174.55M-111.65M-209.42M-151.82M-98.63M-64.52M-162.32M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities14.82M28.89M26.96M15.74M5.17M-24.91M-27.68M1.68M-2.36M95.44M
Dominion Diamond Net Cash from (used by) Invesment Activities
-57.4M-216.32M-145.75M-158.8M-106.47M-234.33M-179.5M-96.95M-66.89M-66.87M
Issuance (Purchase) of Equity Shares-12.82M-30.98M-15.05M0.12M0.12M0.54M0.42M0.34M0.21M0.03M
Issuance (Repayment) of Debt Securities--21.51M----10.55M---0.18M-0.79M
Increase (Decrease) in Bank & Other Borrowings--1.87M-12.83M-10.94M-0.18M-0.74M-0.55M---
Payment of Dividends & Other Cash Distributions--33.92M-17.06M-17.06M--51.13M-34.08M-34.08M--
Other Cash from (used by) Financing Activities-2.23M1.45M-2.88M-3.98M0.19M1.23M-5.21M1.39M-6.24M
Dominion Diamond Net Cash from (used by) Financing Activities
-12.82M-86.05M-43.5M-30.77M-4.04M-61.69M-32.98M-38.95M1.42M-7M
Effect of Exchange Rate Changes on Cash8.55M1.68M-2M-1.89M-1.02M-9.85M-1.42M-1.31M4.51M-15.49M
Dominion Diamond Net Change in Cash & Cash Equivalents
-5M-183.87M-121.99M-139.63M-93.58M-137.89M-129.53M-423.51M-90.24M233.15M
Cash & Equivalents at Beginning of Year320.03M457.93M224.77M104.31M78.11M108.69M62.96M16.73M49.62M54.17M
Cash & Equivalents at Year End131.16M136.16M198.04M180.4M226.45M320.03M328.39M34.42M367.69M457.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DDC
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The statement of cash flows can be categorized into three main sections:
  • Dominion Diamond had a Net Change in Cash and Cash Equivalents of $-5M for the latest quarter 2018-Q1. 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 Dominion Diamond 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.
  • 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 $56.67M for DDC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-57.4M for DDC 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 $-12.82M for Dominion Diamond. 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.
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Key Financial Ratios For Dominion Diamond Cash Flow

FCF margin
-0.07