Dorel Industries Cash Flow - Quarterly (OTCMKTS:DIIBF)

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$19.55 $0 (0%) DIIBF stock closing price Aug 13, 2018 (Closing)

The Dorel Industries cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Dorel Industries profits, the balance sheet shows Dorel Industries 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. Dorel Industries stock analysis shows positive net income cash flow of $30.58M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Dorel Industries had an inflow of $57.39M from operating activities, $-12.42M spend due to financing activities, and $-42.1M outflow due to investing activities till 2017 Q4.

View and download details of Dorel Industries cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
30.58M33.57M20.28M8.84M-11.61M-6.04M-21.91M16.73M25.7M
Depreciation Depletion Amortization Cash-Flow70.07M37.01M24.4M12.01M108.52M95.25M81.8M13.04M85.31M
Net Increase (Decrease) in Assets Liabilities7.07M1.32M-47.83M3.06M-20.31M6.18M-8.1M4.82M-57.53M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-50.33M-30.21M13.64M-41.41M95.26M5.96M-3.5M-40.51M25.24M
Net Cash from (used by) Operating Activities
57.39M41.7M10.49M-17.49M171.86M101.35M48.28M-5.91M78.71M
Increase (Decrease) in Prop Plant And Equipment-36.07M-24.27M-14.18M-6.24M-18.45M-12.46M-9.67M-5.12M-33.33M
Acquisition Disposition of Subsidiaires----5.47M5.47M5.47M5.47M-2.32M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-6.02M-6.4M8.19M-10.28M-7.56M-6.06M-4.48M-17.74M
Net Cash from (used by) Investment Activities
-42.1M-23.35M-7.78M1.94M-23.25M-14.55M-10.26M-4.13M-53.4M
Issuance (Purchase) of Equity Shares----1.47M----
Issuance (Repayment) of Debt Securities30.17M15.03M29.56M42.89M-98.74M-45.64M3.32M39.1M-32.02M
Increase (Decrease) in Bank & Other Borrowings6.92M7.2M2.7M-4.9M-8.24M-1.95M-8.63M-11.63M40.31M
Payment of Dividends & Other Cash Distributions-38.89M-29.16M-19.44M-9.72M-38.81M-29.02M-19.4M-9.7M-38.77M
Other Cash from (used by) Financing Activities-10.63M-10.61M-10.56M-10.49M-5.91M-5.82M-5.68M-6.15M-1.68M
Net Cash from (used by) Financing Activities
-12.42M-17.54M2.26M17.76M-150.25M-81.82M-29.98M11.61M-31.94M
Effect of Exchange Rate Changes on Cash2.09M1.63M1.31M1.03M-1.74M1.94M3.79M-7.28M
Net Change in Cash & Cash Equivalents
4.95M2.44M6.29M3.25M-1.29M6.71M9.97M5.35M-13.91M
Cash & Equivalents at Beginning of Year33.18M47.1M40.07M38.31M29.76M15.74M19.84M16.96M22.51M
Cash & Equivalents at Year End36.84M34.32M38.17M35.13M31.88M39.89M43.15M38.54M33.18M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $4.95M till 2017 Q4. Apart from the Dorel Industries 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 $57.39M for DIIBF.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-42.1M for DIIBF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-12.42M for Dorel Industries. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Dorel Industries Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Dorel Industries Inc (USA) Peers

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