DHT Holdings Cash Flow - Annual (NYSE:DHT)

Add to My Stocks
$3.86 $0.25 (6.93%) DHT stock closing price Mar 16, 2018 (Closing)

The DHT Holdings cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For DHT Holdings profits one has to check the income statement and for DHT Holdings debt one has to check the balance sheet. DHT Holdings had cash and cash equivalents of $166.77M at beginning of the year and $109.29M at year end for 2016. DHT Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. DHT decrease in investments stood at a value of $-213.03M for the latest year 2016.

View details of DHT Holdings cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow92.33M78.69M45.12M26.93M32.4M29.57M28.31M31.01M26.13M
Net Increase (Decrease) in Assets Liabilities3.68M-20.8M8.52M-3.48M-15.08M-1.87M-1.33M5.99M-3.87M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net88.72M18.32M-35.91M4.57M97.92M56.89M---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment8.82M26.08M-0.33M22.26M13.63M-123.2M-0.12M-5.41M-81.18M
Acquisition Disposition of Subsidiaires-------5.5M--
Increase (Decrease) in Investments-222.1M-152.1M-551.12M-39.2M-3.81M----
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.03M-360.34M106.06M75.94M67.54M-38.4M91.42M
Issuance (Repayment) of Debt Securities29.94M-6.33M207.01M-56.3M-69.23M15.09M-28M-50M15.3M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-66.36M-49.19M-6.01M-1.18M-9.04M-19.7M-14.74M-23.94M-41.9M
Other Cash from (used by) Financing Activities----0.77M-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year166.77M166.68M126.06M71.3M42.62M58.56M72.66M59.02M10.36M
Cash & Equivalents at Year End109.29M166.77M166.68M126.06M71.3M42.62M58.56M72.66M59.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While DHT Holdings stock price history provides the price history of a stock, DHT Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • DHT Holdings had a Net Change in Cash and Cash Equivalents of $-57.48M for the latest year 2016. 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 DHT Holdings 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: DHT Holdings reported a positive operating cash flow of $194M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-213.03M for DHT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between DHT Holdings and its owners and creditors and was $-38.45M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For DHT Holdings Cash Flow

FCF margin