Differential Brands Cash Flow - Quarterly (NASDAQ:DFBG)

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$1.55 $0.05 (3.33%) DFBG stock closing price Mar 20, 2018 (Closing)

The financial analysis of DFBG requires an investor to check the cash flows for Differential Brands. While its important to look at the Differential Brands 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 Differential Brands 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Differential Brands stock analysis. Differential Brands generated $-7.17M cash from operating activities in till this quarter of 2017 Q3. Differential Brands has a negative cash and cash equivalents change of $-3.68M.

View and download details of Differential Brands cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.36M3.59M1.79M8.96M-----
Net Increase (Decrease) in Assets Liabilities-10.32M-2.56M-3.87M-11.9M-----
Cash From (used in) Discontinued Operations----1.38M-----
Other Adjustments Net4.37M4.15M1.05M4.28M-----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.77M-0.6M-0.33M-2.04M-1.33M-1.12M-0.8M--3.36M
Acquisition Disposition of Subsidiaires----18.36M-18.36M-6.53M-6.53M--
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-----0.03M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----8.33M-8.33M-8.33M-8.21M--
Issuance (Repayment) of Debt Securities-0.93M-0.62M-26.15M39.27M26.4M26.52M--0.87M
Increase (Decrease) in Bank & Other Borrowings7.42M4.35M3.35M25.78M14.14M12.58M16.09M-2.49M
Payment of Dividends & Other Cash Distributions----1.36M-1.36M-1.36M-1.36M--
Other Cash from (used by) Financing Activities-2.09M-2.08M-2.05M-0.76M-0.77M-0.75M-1.7M--0.37M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.12M--0.02M------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.96M--13.42M12.69M6.41M13.19M3.46M1.33M
Cash & Equivalents at Year End2.79M6.3M4.03M6.47M4.42M8.36M11.35M--
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 Differential Brands stock price history and Differential Brands stock comparison chart inevitably reflect its cash flow situation.

  • Differential Brands had a Net Change in Cash and Cash Equivalents of $-3.68M in the latest quarter 2017 Q3. 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 Differential Brands 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 negative value of $-7.17M for DFBG.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.77M for DFBG till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Differential Brands and its owners and creditors and was $4.38M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Differential Brands Cash Flow

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