Dominion Diamond Cash Flow - Quarterly (NYSE:DDC)

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$12.16 $0.05 (0.41%) DDC stock closing price Apr 28, 2017 (Closing)

The Dominion Diamond cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Dominion Diamond profits, the balance sheet shows Dominion Diamond debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Dominion Diamond cash flow analysis and can be used to measure the operating performance of Dominion Diamond compared to various industry peers like HCLP stock and MCEEF stock. DDC decrease in investments stood at a negative value of $-216.32M for the latest 2017-Q4. View details of Dominion Diamond cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Feb - Jan. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Dominion Diamond Net Income Cash Flow
-12.76M-18.09M-43.24M-5.3M-38.79M-8.07M-11.43M7.14M72.16M68.5M
Depreciation Depletion Amortization Cash-Flow210.29M161.09M115.62M58.44M191.44M144.1M102.17M46.65M194.01M149.94M
Net Increase (Decrease) in Assets Liabilities-18.67M-24.2M-14.88M-31.87M6.61M-41.28M3.88M-5.2M-15.96M-56.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-62.04M-49.52M-5.65M-3.3M8.71M-10.36M-71.12M-77.88M72.3M25.72M
Dominion Diamond Net Cash from (used by) Operating Activities
116.82M69.27M51.83M17.96M167.98M84.37M23.49M-29.28M322.53M188.07M
Increase (Decrease) in Prop Plant And Equipment-245.22M-172.72M-174.55M-111.65M-209.42M-151.82M-98.63M-64.52M-162.32M-133.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities28.9M26.96M15.74M5.17M-24.91M-27.68M1.68M-2.36M95.44M-2.08M
Dominion Diamond Net Cash from (used by) Invesment Activities
-216.32M-145.75M-158.8M-106.47M-234.33M-179.5M-96.95M-66.89M-66.87M-135.44M
Issuance (Purchase) of Equity Shares-30.98M-15.05M0.12M0.12M0.54M0.42M0.34M0.21M0.03M0.03M
Issuance (Repayment) of Debt Securities-21.51M----10.55M---0.18M-0.79M-0.59M
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 Activities2.23M1.45M-2.88M-3.98M0.19M1.23M-5.21M1.39M-6.24M15.2M
Dominion Diamond Net Cash from (used by) Financing Activities
-86.06M-43.5M-30.77M-4.04M-61.69M-32.98M-38.95M1.42M-7M14.64M
Effect of Exchange Rate Changes on Cash1.68M-2M-1.89M-1.02M-9.85M-1.42M-1.31M4.51M-15.49M-4.86M
Dominion Diamond Net Change in Cash & Cash Equivalents
-183.87M-121.99M-139.63M-93.58M-137.89M-129.53M-423.51M-90.24M233.15M62.41M
Cash & Equivalents at Beginning of Year320.04M457.93M224.77M104.31M78.11M108.69M62.96M16.73M49.62M54.17M
Cash & Equivalents at Year End136.17M198.04M180.4M226.45M320.03M328.39M34.42M367.69M457.93M400.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DDC
While Dominion Diamond stock price history provides the price history of a stock, Dominion Diamond stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Dominion Diamond saw a decrease in Net Change in Cash and Cash Equivalents from $-121.99M in 2017-Q3 to $-183.87M in 2017-Q4. Apart from the Dominion Diamond stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $116.82M for Dominion Diamond in the latest quarter. 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 was negative at $-216.32M 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.
  • 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 $-86.06M for Dominion Diamond.
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Key Financial Ratios For Dominion Diamond Cash Flow

FCF margin
0.19