Dimeco Cash Flow - Annual (OTCBB:DIMC)

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$42.2 $0.5 (1.17%) DIMC stock closing price Oct 12, 2018 (Closing)

For analyzing any company like Dimeco from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Dimeco profits, the balance sheet shows Dimeco 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. Dimeco saw a cash impact of $- from the buyback of DIMC shares. The cash flow statement helps in the Dimeco stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Dimeco had an inflow of $9.82M from operating activities, $7.72M inflow due to financing activities, and $-21.47M outflow due to investing activities for 2017.

View details of Dimeco 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
5.4M6.35M3.63M5.53M6.13M6.61M5.33M5.15M4.4M6.4M
Depreciation Depletion Amortization Cash-Flow1.78M1.78M1.92M1.99M1.86M1.62M1.21M1.24M--0.39M
Net Increase (Decrease) in Assets Liabilities-1.54M--0.16M--0.76M---2.98M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.24M-3.7M3.03M3.76M2.56M2.34M---
Net Cash from (used by) Operating Activities
9.82M10.4M9.66M10.39M12.42M10.04M9.61M7.12M2.87M6.78M
Increase (Decrease) in Prop Plant And Equipment-0.35M----0.74M1.04M-0.15M-0.06M-0.2M-4.85M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.18M-3.36M2.68M--10.98M3.98M-15.53M-8.94M-9M1.56M
Other Cash Inflow (Outflow) from Investment Activities-17.93M-24.74M-12.12M-3.32M-4.43M-30.43M-27.69M-16M-29.65M-38.39M
Net Cash from (used by) Investment Activities
-21.47M-27.65M-8.6M-1.97M-16.17M-25.41M-43.38M-25.01M-38.87M-41.68M
Issuance (Purchase) of Equity Shares----0.04M------
Issuance (Repayment) of Debt Securities18.97M3.03M4.52M-2.73M-2.07M2.97M-1.93M-4.85M-2.89M6.63M
Increase (Decrease) in Bank & Other Borrowings-1.59M-1.82M3.6M10.42M-2.87M7.68M2.03M-2.69M8.46M
Payment of Dividends & Other Cash Distributions-2.51M-2.5M-2.48M-2.47M-2.47M-2.34M-2.31M-2.28M-2.24M-1.96M
Other Cash from (used by) Financing Activities-9.81M18.97M-3.05M-3.51M-4.93M16.3M29.55M11.61M61.12M17.38M
Net Cash from (used by) Financing Activities
7.72M21.12M-2.14M-5.15M-14.16M33.03M7.25M53.29M31.08M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.92M3.88M-1.08M3.26M-2.76M-1.2M-0.72M-10.63M17.29M-3.81M
Cash & Equivalents at Beginning of Year12.01M8.13M9.22M5.95M8.72M9.92M10.65M21.28M3.99M7.81M
Cash & Equivalents at Year End8.08M12.01M8.13M9.22M5.95M8.72M9.92M10.65M21.28M3.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Dimeco stock comparison chart provides an easy way to compare the stock price with peers along with details of Dimeco stock price history.
The statement of cash flows can be categorized into three main sections:

  • Dimeco saw a negative change in Net Change in Cash and Cash Equivalents of $-3.92M in 2017. Apart from the Dimeco 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: Dimeco reported a positive operating cash flow of $9.82M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-21.47M for DIMC 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: The cash inflow/outflow from financing activities was $7.72M for Dimeco. 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 Dimeco Cash Flow