DHT Holdings Cash Flow - Quarterly (NYSE:DHT)

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$4.89 $0.18 (3.82%) DHT stock closing price Jun 22, 2018 (Closing)

The DHT Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows DHT Holdings profits, the balance sheet shows DHT Holdings 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. DHT Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. DHT Holdings had cash and cash equivalents of $109.29M at the beginning of the quarter and $69.76M at quarter end for 2018 Q1. DHT Holdings had an inflow of $17.37M from operating activities, $-26.35M spend due to financing activities, and $1.45M inflow due to investing activities till 2018 Q1.

View and download details of DHT Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-9.21M6.6M14.11M19.18M14.34M9.26M-8.57M67.12M31.53M105.3M
Depreciation Depletion Amortization Cash-Flow25.4M104.13M75.75M47.51M22.81M92.33M69.3M45.83M23.39M78.69M
Net Increase (Decrease) in Assets Liabilities--6.18M9.1M12.04M3.41M3.68M17.28M-19.57M-9.63M-20.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--2.73M-4.55M-1.87M-88.72M87.08M11.91M13.64M18.32M
Net Cash from (used by) Operating Activities
17.37M101.81M94.41M76.86M41.38M194M165.1M105.29M58.94M181.52M
Increase (Decrease) in Prop Plant And Equipment20.64M-54.42M66.48M66.53M23.25M8.82M10.59M18.3M-0.01M26.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-19.19M-132.53M-535.99M-520.76M-69.91M-222.1M-220.21M-126.1M-115.32M-152.1M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
1.45M-186.54M-469.5M-454.22M-46.66M-213.03M-209.61M-107.79M-115.33M-125.9M
Issuance (Purchase) of Equity Shares--255.02M255.02M--2.03M-2.03M-2.03M-2.03M-
Issuance (Repayment) of Debt Securities-23.48M76.05M117.8M134.68M-24.26M29.94M15.8M-54.17M-11.13M-6.33M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.87M-23.32M-20.48M-17.63M-7.57M-66.36M-64.49M-43.02M-19.68M-49.19M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-26.35M52.72M352.34M372.07M-31.83M-38.45M-50.72M-99.22M-32.85M-55.52M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-7.53M-32M-22.74M-5.29M-37.11M-57.48M-95.23M-101.72M-89.24M-
Cash & Equivalents at Beginning of Year109.29M166.77M166.68M126.06M71.3M42.62M58.56M72.66M59.02M10.36M
Cash & Equivalents at Year End69.76M77.29M86.54M104M72.18M109.29M71.54M65.04M77.53M166.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a positive change in Net Change in Cash and Cash Equivalents of $-7.53M till 2018 Q1. Apart from the DHT Holdings 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: 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 $17.37M for DHT.
  • Cash from investing stood at a positive value of $1.45M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. DHT Holdings spent $-26.35M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For DHT Holdings Cash Flow

FCF margin
0.48