Dimeco Cash Flow - Annual (OTCBB:DIMC)

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$34.75 $0 (0%) DIMC stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Dimeco from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Dimeco profits one has to check the income statement and for Dimeco debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Dimeco cash flow analysis and can be used to measure the operating performance of Dimeco compared to various industry peers like WBBW stock and CMTV stock. The cash from operating activities for Dimeco is $ 2016, which saw an increase from previous year.

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 - Dec201620152014201320122011201020092008
Net Income Cash Flow
6.35M3.63M5.53M6.13M6.61M5.33M5.15M4.4M6.4M
Depreciation Depletion Amortization Cash-Flow1.78M1.92M1.99M1.86M1.62M1.21M1.24M--0.39M
Net Increase (Decrease) in Assets Liabilities1.54M--0.16M--0.76M---2.98M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-3.7M3.03M3.76M2.56M2.34M---
Net Cash from (used by) Operating Activities
10.4M9.66M10.39M12.42M10.04M9.61M7.12M2.87M6.78M
Increase (Decrease) in Prop Plant And Equipment----0.74M1.04M-0.15M-0.06M-0.2M-4.85M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-3.36M2.68M--10.98M3.98M-15.53M-8.94M-9M1.56M
Other Cash Inflow (Outflow) from Investment Activities-24.74M-12.12M-3.32M-4.43M-30.43M-27.69M-16M-29.65M-38.39M
Net Cash from (used by) Investment Activities
-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 Securities3.03M4.52M-2.73M-2.07M2.97M-1.93M-4.85M-2.89M6.63M
Increase (Decrease) in Bank & Other Borrowings1.59M-1.82M3.6M10.42M-2.87M7.68M2.03M-2.69M8.46M
Payment of Dividends & Other Cash Distributions-2.5M-2.48M-2.47M-2.47M-2.34M-2.31M-2.28M-2.24M-1.96M
Other Cash from (used by) Financing Activities18.97M-3.05M-3.51M-4.93M16.3M29.55M11.61M61.12M17.38M
Net Cash from (used by) Financing Activities
21.12M-2.14M-5.15M-14.16M33.03M7.25M53.29M31.08M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
3.88M-1.08M3.26M-2.76M-1.2M-0.72M-10.63M17.29M-3.81M
Cash & Equivalents at Beginning of Year8.13M9.22M5.95M8.72M9.92M10.65M21.28M3.99M7.81M
Cash & Equivalents at Year End12.01M8.13M9.22M5.95M8.72M9.92M10.65M21.28M3.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Dimeco stock price history provides the price history of a stock, Dimeco stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Dimeco has cash of $12.01M 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 Dimeco stock price.
  • 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 $10.4M for DIMC.
  • Cash Flow from investment activities: Dimeco used $-27.65M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $21.12M 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