DHX Media Cash Flow - Annual (NASDAQ:DHXM)

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$2 $0.05 (2.56%) DHXM stock closing price Jul 20, 2018 (Closing)
Fiscal year is Jul - Jun20172016201520142013
Net Income Cash Flow
-2.73M20.88M16.71M7.3M1.85M
Depreciation Depletion Amortization Cash-Flow18.06M8.8M7.01M3.57M2.63M
Net Increase (Decrease) in Assets Liabilities9.67M-16.57M-15.81M-4.98M-10.34M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-29.92M-29.18M11.18M-0.11M-4.1M
Net Cash from (used by) Operating Activities
-4.92M-16.06M19.1M5.78M-9.96M
Increase (Decrease) in Prop Plant And Equipment-4.23M-1.76M-4.09M-2.24M3.74M
Acquisition Disposition of Subsidiaires-330.92M--179.07M-30.82M-2.18M
Increase (Decrease) in Investments----4.62M
Other Cash Inflow (Outflow) from Investment Activities-3.26M-13.54M-0.57M-0.28M-0.47M
Net Cash from (used by) Investment Activities
-338.42M-15.3M-183.74M-33.35M5.71M
Issuance (Purchase) of Equity Shares-44.76M2.12M36.87M16.99M
Issuance (Repayment) of Debt Securities534.24M1.93M171.36M15.23M-25.83M
Increase (Decrease) in Bank & Other Borrowings---4.21M-0.06M2.32M
Payment of Dividends & Other Cash Distributions-6.61M-5.49M-5.52M-4.66M-1.52M
Other Cash from (used by) Financing Activities-198.24M18.3M14.28M-6.91M5.72M
Net Cash from (used by) Financing Activities
329.62M59.51M178.03M40.46M-2.31M
Effect of Exchange Rate Changes on Cash-0.06M----
Net Change in Cash & Cash Equivalents
-13.79M28.33M13.88M13.13M-6.49M
Cash & Equivalents at Beginning of Year60.64M32.38M22.83M11.82M19.08M
Cash & Equivalents at Year End46.84M60.71M36.71M24.95M12.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For DHX Media Cash Flow

FCF margin
0.09