Delhaize Group Cash Flow - Quarterly (NYSE:DEG)

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$28.11 $0.02 (0.07%) DEG stock closing price Jul 22, 2016 (Closing)

The financial analysis of DEG requires an investor to check the cash flows for Delhaize Group. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Delhaize Group profits and Delhaize Group debt. Delhaize Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Delhaize Group had cash and cash equivalents of $1.06B at the beginning of the quarter and $1.4B at quarter end for 2016-Q1.   The cash from operating activities for Delhaize Group is $-157.76M for 2016-Q1, which saw a decrease of -111.15% from previous quarter. View details of Delhaize Group cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Delhaize Group Net Income Cash Flow
120.25M406.42M281.48M148.23M31.6M119.63M
Depreciation Depletion Amortization Cash-Flow187.54M739.55M557.41M371.68M187.36M788.27M
Net Increase (Decrease) in Assets Liabilities-574.77M-148.79M-188.02M--299.1M349.6M
Cash From (used in) Discontinued Operations------
Other Adjustments Net109.21M417.52M75.65M12.16M51.92M267.18M
Delhaize Group Net Cash from (used by) Operating Activities
-157.76M1.41B726.52M532.08M-28.21M1.52B
Increase (Decrease) in Prop Plant And Equipment-127.97M-839.49M-551.84M-310.84M-90.29M-805.55M
Acquisition Disposition of Subsidiaires-11.03M5.55M4.45M-8.84M13.54M195.4M
Increase (Decrease) in Investments-17.65M-7.77M-15.57M-3.31M-27.08M10.63M
Other Cash Inflow (Outflow) from Investment Activities9.92M-36.64M-24.47M-30.97M-29.34M90.38M
Delhaize Group Net Cash from (used by) Invesment Activities
-146.72M-878.35M-587.45M-353.98M-133.18M-509.12M
Issuance (Purchase) of Equity Shares31.99M97.71M78.99M-25.44M62.07M-13.29M
Issuance (Repayment) of Debt Securities--443.06M-544.06M--510.17M-299.09M
Increase (Decrease) in Bank & Other Borrowings--3.33M---
Payment of Dividends & Other Cash Distributions--183.22M-183.57M-519.91M--210.02M
Other Cash from (used by) Financing Activities-24.27M-126.59M4.45M-74.11M4.51M13.28M
Delhaize Group Net Cash from (used by) Financing Activities
7.72M-655.15M-640.85M-619.47M-443.57M-509.12M
Effect of Exchange Rate Changes on Cash-44.12M95.49M73.43M74.11M109.48M95.7M
Delhaize Group Net Change in Cash & Cash Equivalents
-340.89M-23.31M-428.35M-367.25M-495.49M602.17M
Cash & Equivalents at Beginning of Year1.06B582.94M447.66M366.27M430.9M1.01B
Cash & Equivalents at Year End1.4B1.75B1.35B1.4B1.31B2.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Delhaize Group stock price history and Delhaize Group stock comparison chart inevitably reflect its cash flow situation.
  • Delhaize Group has cash of $1.4B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Delhaize Group stock price.
  • 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 negative value of $-157.76M for DEG.
  • Cash from investing stood at a positive value of $-146.72M for DEG 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. Delhaize Group earned $662.87M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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