DHX Media Cash Flow - Quarterly (NASDAQ:DHXM)

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$1.9 $0.05 (2.56%) DHXM stock closing price Jul 13, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
9.83M12.24M6.5M-2.73M11.09M5.33M1.05M20.88M21.44M14.38M
Depreciation Depletion Amortization Cash-Flow26.77M14.45M7.38M18.06M13.41M9.17M4.97M8.8M6.24M3.95M
Net Increase (Decrease) in Assets Liabilities-44.19M-31.37M-14.56M9.67M-22.08M-10.99M2.28M-16.57M-19.38M-11.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.61M-5.08M-8.34M-29.92M-12.55M-9.12M-12.16M-29.18M-29.31M-30.09M
Net Cash from (used by) Operating Activities
4.02M-9.75M-9.02M-4.92M-10.13M-5.61M-3.84M-16.06M-21M-23.5M
Increase (Decrease) in Prop Plant And Equipment-1.2M-1.16M-0.62M-4.23M-7.48M-6.53M-1.73M-1.76M-1.07M-1.01M
Acquisition Disposition of Subsidiaires-6.04M-6.01M-3.37M-330.92M-1.6M-----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-6.26M-3.2M-2.6M-3.26M-1.72M-1.44M-1.39M-13.54M-12.11M-10.99M
Net Cash from (used by) Investment Activities
-13.51M-10.37M-6.61M-338.42M-10.81M-7.97M-3.12M-15.3M-13.19M-12M
Issuance (Purchase) of Equity Shares--2.03M-----44.76M-1.52M2.08M
Issuance (Repayment) of Debt Securities-189.96M-181.39M-181.73M534.24M-6.84M-4.46M-2.21M1.93M26.13M30.27M
Increase (Decrease) in Bank & Other Borrowings12.42M10.08M11.07M-5.66M6.47M3.26M-2.44M6.87M
Payment of Dividends & Other Cash Distributions-6.09M-3.99M--6.61M-4.94M-3.23M--5.49M-3.94M-2.69M
Other Cash from (used by) Financing Activities181.77M183.74M178.99M-198.24M3.8M-2.15M-1.22M18.3M15.09M11.58M
Net Cash from (used by) Financing Activities
-1.64M6.4M8.37M329.62M-2.12M-3.23M-0.11M59.51M38.19M48.12M
Effect of Exchange Rate Changes on Cash--0.64M-0.82M-0.06M-0.01M-----
Net Change in Cash & Cash Equivalents
-10.93M-14.37M-8.08M-13.79M-23.07M-16.65M-6.96M28.33M4.25M13.22M
Cash & Equivalents at Beginning of Year60.64M32.38M22.83M11.82M19.08M-----
Cash & Equivalents at Year End38.22M34.52M41.5M46.84M37.7M43.6M54.74M60.71M35.53M45.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For DHX Media Cash Flow

FCF margin
0.09