Dorel Industries Cash Flow - Quarterly (OTCMKTS:DIIBF)

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$17.14 $0.22 (1.3%) DIIBF stock closing price Oct 12, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Dorel Industries needs to disclose. 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. Dorel Industries saw a cash impact of $- from the buyback of DIIBF shares. The cash flow statement helps in the Dorel Industries stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Dorel Industries has a positive cash and cash equivalents change of $12.04M.

View and download details of Dorel Industries cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow48.29M12.05M70.07M37.01M24.4M12.01M108.52M95.25M81.8M
Net Increase (Decrease) in Assets Liabilities-5.11M-17.22M-58.68M1.32M-47.83M3.06M-20.31M6.18M-8.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net12.54M1.31M18.56M-30.21M13.64M-41.41M95.26M5.96M-3.5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-15.12M-10.52M-36.07M-24.27M-14.18M-6.24M-18.45M-12.46M-9.67M
Acquisition Disposition of Subsidiaires------5.47M5.47M5.47M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-12.04M-5.82M-6.02M-6.4M8.19M-10.28M-7.56M-6.06M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------1.47M--
Issuance (Repayment) of Debt Securities18.51M26.87M30.17M15.03M29.56M42.89M-98.74M-45.64M3.32M
Increase (Decrease) in Bank & Other Borrowings-5.17M-4.83M6.92M7.2M2.7M-4.9M-8.24M-1.95M-8.63M
Payment of Dividends & Other Cash Distributions-19.46M-9.73M-38.89M-29.16M-19.44M-9.72M-38.81M-29.02M-19.4M
Other Cash from (used by) Financing Activities-0.01M-0.01M-10.63M-10.61M-10.56M-10.49M-5.91M-5.82M-5.68M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.33M-2.09M1.63M1.31M1.03M-1.74M1.94M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year31.88M33.18M47.1M40.07M38.31M29.76M15.74M19.84M16.96M
Cash & Equivalents at Year End48.88M34.66M36.84M34.32M38.17M35.13M31.88M39.89M43.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Dorel Industries stock comparison chart provides an easy way to compare the stock price with peers along with details of Dorel Industries stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Dorel Industries is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Dorel Industries stock price movement.
  • Dorel Industries increased its cash from operating activities to $45.68M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-27.16M for DIIBF till last quarter 2018 Q2 report.
  • 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. Dorel Industries spent $-6.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Dorel Industries Cash Flow

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