Dorel Industries Cash Flow - Annual (OTCMKTS:DIIBF)

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$18.65 $0.18 (0.97%) DIIBF stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Dorel Industries from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Dorel Industries profits and Dorel Industries debt. 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 Dorel Industries stock analysis. Dorel Industries generated $57.39M cash from operating activities in 2017. The cash from operating activities for Dorel Industries is $ 2017, which saw a decrease from previous year.

View details of Dorel Industries cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
30.58M-11.61M25.7M-21.26M57.66M108.61M104.59M127.85M107.23M112.85M
Depreciation Depletion Amortization Cash-Flow70.07M108.52M85.31M191.25M56.68M53.75M54.39M51.09M49.45M46.21M
Net Increase (Decrease) in Assets Liabilities7.07M-20.31M-57.53M-59.86M10.52M-76.72M22.54M-102.31M47.65M-78.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-50.33M95.26M25.24M-8.47M19.4M21.57M-19.05M1.38M--0.68M
Net Cash from (used by) Operating Activities
57.39M171.86M78.71M101.64M144.28M107.21M162.47M78.01M204.51M79.88M
Increase (Decrease) in Prop Plant And Equipment-36.07M-18.45M-33.33M-34.84M-41.39M-26.85M-27.33M-35.46M-21.89M-26.51M
Acquisition Disposition of Subsidiaires-5.47M-2.32M-170.55M-71.92M-14.81M-36.31M-0.22M-21.66M-226.19M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-6.02M-10.28M-17.74M-22.1M-20.48M-19.49M-20.82M-19.51M-18.75M-20.92M
Net Cash from (used by) Investment Activities
-42.1M-23.25M-53.4M-227.5M-133.8M-61.16M-84.47M-55.19M-62.3M-273.63M
Issuance (Purchase) of Equity Shares-1.47M-7.24M6.41M-9.87M-16.97M-11.52M-10.5M-
Issuance (Repayment) of Debt Securities30.17M-98.74M-32.02M222.1M3.95M16.11M-14.85M-20.49M-110.52M203.89M
Increase (Decrease) in Bank & Other Borrowings6.92M-8.24M40.31M-41.48M20.44M-8.67M-9.77M28.47M-3.39M-1.05M
Payment of Dividends & Other Cash Distributions-38.89M-38.81M-38.77M-38.65M-38.18M-28.44M-19.48M-18.89M-16.61M-16.7M
Other Cash from (used by) Financing Activities-10.63M-5.91M-1.68M-8.34M-2.55M-7.19M-2.45M---
Net Cash from (used by) Financing Activities
-12.42M-150.25M-31.94M140.87M-9.92M-38.06M-63.54M-22.43M-141.03M186.29M
Effect of Exchange Rate Changes on Cash2.09M--7.28M-7.99M1.21M--0.44M-4.48M1.7M1.91M
Net Change in Cash & Cash Equivalents
4.95M-1.29M-13.91M7.02M1.76M8.54M14.01M-4.09M2.88M-5.54M
Cash & Equivalents at Beginning of Year31.88M33.18M47.1M40.07M38.31M29.76M15.74M19.84M16.96M22.51M
Cash & Equivalents at Year End36.84M31.88M33.18M47.1M40.07M38.31M29.76M15.74M19.84M16.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Dorel Industries stock price history and Dorel Industries stock comparison chart inevitably reflect its cash flow situation.

  • Dorel Industries has cash of $36.84M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Dorel Industries stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Dorel Industries gained $57.39M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-42.1M for DIIBF 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 Dorel Industries and its owners and creditors and was $-12.42M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Dorel Industries Cash Flow

FCF margin
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