Dupont Fabros Cash Flow - Annual (NYSE:DFT)

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$66.31 $1.57 (2.31%) DFT stock closing price Sep 13, 2017 (Closing)

For analyzing any company like Dupont Fabros from an investment perspective, its important to check the cash flow statement. Financials statements like the Dupont Fabros income statement and Dupont Fabros balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 Dupont Fabros stock analysis. Dupont Fabros generated $289.96M cash from operating activities in 2016. Dupont Fabros has a positive cash and cash equivalents change of $7.39M.

View details of Dupont Fabros cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
181.44M-4.08M124.61M53.6M60.83M79.48M43.7M2.88M19.08M
Depreciation Depletion Amortization Cash-Flow111.08M106.31M97.36M94.01M89.54M74.64M63.92M54.8M45.5M
Net Increase (Decrease) in Assets Liabilities12.53M7.59M6.97M5.99M-6.62M-0.86M-1.9M6.99M3.08M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-15.09M145.19M15.56M40.14M-10.98M-28.14M-29.05M1.21M-8.4M
Net Cash from (used by) Operating Activities
289.96M255.02M244.51M193.76M132.76M125.11M76.68M65.89M59.27M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-369.3M-218.09M-275.01M-133.1M-103.01M-387.62M-151.41M-258.58M-330.44M
Other Cash Inflow (Outflow) from Investment Activities108.32M-23.62M-2.23M-20.01M-4.48M-4.12M-3.61M-3.78M-4.34M
Net Cash from (used by) Investment Activities
-260.98M-241.71M-277.25M-153.12M-107.5M-391.74M-155.03M-262.37M-334.79M
Issuance (Purchase) of Equity Shares126.09M-31.66M4.36M-36.08M63.55M98.14M484.61M--
Issuance (Repayment) of Debt Securities47.14M188.01M156M161.4M-7.2M15.9M-189.6M221.68M370.1M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-188.96M-163.28M-132.93M-100.06M-70.33M-58.63M-25.04M-5.41M-47.71M
Other Cash from (used by) Financing Activities-5.86M-4.74M-3.82M-50.74M-2.1M-1.33M-2.95M-35.02M-4.86M
Net Cash from (used by) Financing Activities
-21.58M-11.67M23.6M-25.48M-16.08M54.08M267.01M181.24M317.51M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
7.39M1.63M-9.13M15.15M9.17M-212.54M188.67M-15.23M42M
Cash & Equivalents at Beginning of Year31.23M29.59M38.73M23.57M14.4M226.95M38.27M53.51M11.51M
Cash & Equivalents at Year End38.62M31.23M29.59M38.73M23.57M14.4M226.95M38.27M53.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Dupont Fabros stock comparison chart provides an easy way to compare the stock price with peers along with details of Dupont Fabros stock price history.
The statement of cash flows can be categorized into three main sections:

  • Dupont Fabros saw a positive change in Net Change in Cash and Cash Equivalents of $7.39M in 2016. Apart from the Dupont Fabros 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Dupont Fabros gained $289.96M 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 $-260.98M for DFT 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-21.58M for Dupont Fabros.

Key Financial Ratios For Dupont Fabros Cash Flow

FCF margin
0.59

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