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. While its important to look at the Delhaize Group 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 Delhaize Group 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. Delhaize Group saw a cash impact of $31.99M from the issuance of DEG shares. The cash flow statement helps in the Delhaize Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Delhaize Group is $ 2016 Q1, which saw a decrease from previous quarter.

View and download details of Delhaize Group cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q42015 Q3
Net Income Cash Flow
120.25M406.42M281.48M
Depreciation Depletion Amortization Cash-Flow187.54M739.55M557.41M
Net Increase (Decrease) in Assets Liabilities-574.77M-148.79M-188.02M
Cash From (used in) Discontinued Operations---
Other Adjustments Net109.21M417.52M75.65M
Net Cash from (used by) Operating Activities
-157.76M1.41B726.52M
Increase (Decrease) in Prop Plant And Equipment-127.97M-839.49M-551.84M
Acquisition Disposition of Subsidiaires-11.03M5.55M4.45M
Increase (Decrease) in Investments-17.65M-7.77M-15.57M
Other Cash Inflow (Outflow) from Investment Activities9.92M-36.64M-24.47M
Net Cash from (used by) Investment Activities
-146.72M-878.35M-587.45M
Issuance (Purchase) of Equity Shares31.99M97.71M78.99M
Issuance (Repayment) of Debt Securities--443.06M-544.06M
Increase (Decrease) in Bank & Other Borrowings--3.33M
Payment of Dividends & Other Cash Distributions--183.22M-183.57M
Other Cash from (used by) Financing Activities-24.27M-126.59M4.45M
Net Cash from (used by) Financing Activities
7.72M-655.15M-640.85M
Effect of Exchange Rate Changes on Cash-44.12M95.49M73.43M
Net Change in Cash & Cash Equivalents
-340.89M-23.31M-428.35M
Cash & Equivalents at Beginning of Year582.94M447.66M366.27M
Cash & Equivalents at Year End1.4B1.75B1.35B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Delhaize Group stock price history provides the price history of a stock, Delhaize Group 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:

  • 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 negative 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: The cash inflow/outflow from financing activities was $7.72M for Delhaize Group. 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.