Dairy Farm International Cash Flow - Annual (OTCMKTS:DFIHY)

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$44.98 $0 (0%) DFIHY stock closing price Sep 18, 2018 (Closing)

The financial analysis of DFIHY requires an investor to check the cash flows for Dairy Farm International. The profit-loss statement shows Dairy Farm International profits, the balance sheet shows Dairy Farm International 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. Dairy Farm International saw a cash impact of $-2.4M from the buyback of DFIHY shares. The cash flow statement helps in the Dairy Farm International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Dairy Farm International has a positive cash and cash equivalents change of $11.9M.

View details of Dairy Farm International cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013201220112009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow221M212.8M212M202.8M196.1M191.3M181.4M143.4M
Net Increase (Decrease) in Assets Liabilities66.3M-137.1M31.5M-17.4M-10.5M33.3M72.6M-28.2M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net16.1M8.4M25.2M-43.5M-54M-11.2M-59M-57.6M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-213.9M-204M-258.5M26.3M-245.4M-285.5M-213.5M-203M
Acquisition Disposition of Subsidiaires---146.6M-23.8M-17.7M-32.1M-10.3M-
Increase (Decrease) in Investments-5.8M-191.9M-918.4M---112M--2.6M
Other Cash Inflow (Outflow) from Investment Activities-60.9M-32.1M-41.9M-435M-21.9M-66.4M-17.7M-38.6M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.4M-4.4M--56.4M-1.6M2.6M
Issuance (Repayment) of Debt Securities-163.2M109.1M573.09M--61M-1.13B-199.1M-
Increase (Decrease) in Bank & Other Borrowings122.3M128.5M--1.29B---20.5M
Payment of Dividends & Other Cash Distributions---311.2M-311.2M-290.3M-256.5M-195.3M
Other Cash from (used by) Financing Activities-344.6M-275.7M-295.3M686.6M-1.16B6.7M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash9.1M-6.5M-12.1M-5M-35.8M6.2M-2.7M2.7M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year322.6M256.7M656.6M711.2M664.9M718.7M679.9M453.2M
Cash & Equivalents at Year End334.5M322.6M256.7M656.6M711.2M664.9M718.7M520.8M
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 Dairy Farm International stock price history and Dairy Farm International stock comparison chart inevitably reflect its cash flow situation.

  • Dairy Farm International had a Net Change in Cash and Cash Equivalents of $11.9M for the latest year 2017. 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 Dairy Farm International 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 positive value of $671.3M for DFIHY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-280.6M for DFIHY 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: The cash inflow/outflow from financing activities was $-387.9M for Dairy Farm International. 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.

Key Financial Ratios For Dairy Farm International Cash Flow

Annual Cash Flow Statements For DAIRY FARM INTL UNSPON ADR EA REP 5 COM Peers

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