Differential Brands Cash Flow - Annual (NASDAQ:DFBG)

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$4.1 $0.39 (10.51%) DFBG stock closing price Sep 18, 2018 (Closing)

For analyzing any company like Differential Brands from an investment perspective, its important to check the cash flow statement. Financials statements like the Differential Brands income statement and Differential Brands balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Differential Brands had cash and cash equivalents of $6.47M at beginning of the year and $8.25M at year end for 2017. Differential Brands cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Differential Brands had an outflow of $-1.72M from operating activities, $4.66M inflow due to financing activities, and $-1.12M outflow due to investing activities for 2017.

View details of Differential Brands cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-2.45M-16.52M--27.71M-7.31M5.56M-1.36M2.6M24.52M4.9M
Depreciation Depletion Amortization Cash-Flow7.18M8.96M-30.5M2.9M1.45M1.16M---
Net Increase (Decrease) in Assets Liabilities-6.47M-11.9M--9.7M10.18M-6.53M7.96M-11.78M3.54M-1.51M
Cash From (used in) Discontinued Operations--1.38M--------
Other Adjustments Net-4.28M--3.41M2.2M5.29M2.84M4.19M-18M-
Net Cash from (used by) Operating Activities
-1.72M-16.57M--10.33M7.98M5.78M10.6M-4.14M10.59M4.58M
Increase (Decrease) in Prop Plant And Equipment-1.13M-2.04M--0.76M-2.13M-2.77M-2.05M-3.4M-0.87M-2.38M
Acquisition Disposition of Subsidiaires--18.36M--0.41M-65.21M-----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-1.12M-20.41M--1.18M-67.35M-2.77M-2.05M-3.4M-0.87M-2.25M
Issuance (Purchase) of Equity Shares--8.33M--0.22M---0.03M---0.01M
Issuance (Repayment) of Debt Securities-0.93M26.15M--0.07M60M-----
Increase (Decrease) in Bank & Other Borrowings7.7M25.78M-12.43M-9.68M-1.86M-1.7M1.84M--0.14M
Payment of Dividends & Other Cash Distributions--1.36M--------
Other Cash from (used by) Financing Activities-2.1M-0.76M--0.34M-3.61M-0.42M-0.53M-1.52M-0.22M-0.04M
Net Cash from (used by) Financing Activities
4.66M41.46M-11.78M46.73M-2.26M-2.27M---0.19M
Effect of Exchange Rate Changes on Cash-0.04M---------
Net Change in Cash & Cash Equivalents
1.77M4.51M---12.64M-6.28M-6.78M9.73M2.13M
Cash & Equivalents at Beginning of Year6.47M1.96M--13.42M12.69M6.41M13.19M3.46M1.33M
Cash & Equivalents at Year End8.25M6.47M-1.05M-13.42M12.69M6.41M13.19M3.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Differential Brands stock comparison chart provides an easy way to compare the stock price with peers along with details of Differential Brands stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Differential Brands is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Differential Brands stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Differential Brands lost $-1.72M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.12M for DFBG 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 shows the flow of cash between Differential Brands and its owners and creditors and was $4.66M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Differential Brands Cash Flow

FCF margin
0.1

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