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

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$40.5 $0.17 (0.42%) DFIHY stock closing price Mar 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Dairy Farm International needs to disclose. 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 Dairy Farm International profits and Dairy Farm International debt. Dairy Farm International cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Dairy Farm International had cash and cash equivalents of $656.6M at the beginning of the quarter and $290.2M at quarter end for 2017 Q2. Dairy Farm International saw a outflow of $-153.3M from investing activities till 2017 Q2.

View and download details of Dairy Farm International cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow107.1M212.8M107.2M212M
Net Increase (Decrease) in Assets Liabilities-8.9M-137.1M-128.3M31.5M
Cash From (used in) Discontinued Operations----
Other Adjustments Net6.7M8.4M5.5M25.2M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-116.4M-204M-95.6M-258.5M
Acquisition Disposition of Subsidiaires----146.6M
Increase (Decrease) in Investments-4.9M-191.9M-3.7M-918.4M
Other Cash Inflow (Outflow) from Investment Activities-32M-32.1M-13.2M-41.9M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--4.4M-4.4M-
Issuance (Repayment) of Debt Securities-104.8M109.1M92M573.09M
Increase (Decrease) in Bank & Other Borrowings113.6M128.5M--
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-196.6M-275.7M-184.5M-295.3M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.1M-6.5M3.6M-12.1M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year656.6M664.9M679.9M453.2M
Cash & Equivalents at Year End290.2M322.6M232.2M256.7M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a negative change in Net Change in Cash and Cash Equivalents of $-32.4M till 2017 Q2. Apart from the Dairy Farm International stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Dairy Farm International increased its cash from operating activities to $305.6M till 2017 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-153.3M 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 shows the flow of cash between Dairy Farm International and its owners and creditors and was $-187.8M till 2017 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Dairy Farm International Cash Flow

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

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