Dimeco Cash Flow - Annual (OTCMKTS:DIMC)

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$50 $0 (0%) DIMC stock closing price Jul 21, 2017 (Closing)

The Dimeco cash flow statement is one of the three reports that the company generates every quarter. 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 Dimeco profits and Dimeco debt. Dimeco cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Dimeco had cash and cash equivalents of $8.13M at the beginning of the year and $12.01M at year end for 2016.   Dimeco has a positive cash and cash equivalents change of $3.88M. View details of Dimeco cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Dimeco Net Income Cash Flow
6.35M3.63M5.53M6.13M6.61M5.33M5.15M4.4M6.4M6.61M
Depreciation Depletion Amortization Cash-Flow1.78M1.92M1.99M1.86M1.62M1.21M1.24M0.76M-0.39M0.7M
Net Increase (Decrease) in Assets Liabilities1.54M0.4M-0.16M0.66M-0.76M0.71M0.11M-2.98M0.17M0.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.72M3.7M3.03M3.76M2.56M2.34M0.61M0.69M0.59M-2.22M
Dimeco Net Cash from (used by) Operating Activities
10.4M9.66M10.39M12.42M10.04M9.61M7.12M2.87M6.78M5.18M
Increase (Decrease) in Prop Plant And Equipment0.45M0.83M0.82M-0.74M1.04M-0.15M-0.06M-0.2M-4.85M-1.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.36M2.68M0.52M-10.98M3.98M-15.53M-8.94M-9M1.56M-36.98M
Other Cash Inflow (Outflow) from Investment Activities-24.74M-12.12M-3.32M-4.43M-30.43M-27.69M-16M-29.65M-38.39M-2M
Dimeco Net Cash from (used by) Invesment Activities
-27.65M-8.6M-1.97M-16.17M-25.41M-43.38M-25.01M-38.87M-41.68M-40.17M
Issuance (Purchase) of Equity Shares0.02M0.69M-0.04M0.02M0.09M0.04M0.74M-0.55M-0.28M
Issuance (Repayment) of Debt Securities3.03M4.52M-2.73M-2.07M2.97M-1.93M-4.85M-2.89M6.63M3.89M
Increase (Decrease) in Bank & Other Borrowings1.59M-1.82M3.6M10.42M-2.87M7.68M2.03M-2.69M8.46M-4.49M
Payment of Dividends & Other Cash Distributions-2.5M-2.48M-2.47M-2.47M-2.34M-2.31M-2.28M-2.24M-1.96M-1.77M
Other Cash from (used by) Financing Activities
Dimeco Net Cash from (used by) Financing Activities
21.12M-2.14M-5.15M0.97M14.16M33.03M7.25M53.29M31.08M23.83M
Effect of Exchange Rate Changes on Cash----------
Dimeco Net Change in Cash & Cash Equivalents
3.88M-1.08M3.26M-2.76M-1.2M-0.72M-10.63M17.29M-3.81M-11.15M
Cash & Equivalents at Beginning of Year8.13M9.22M5.95M8.72M9.92M10.65M21.28M3.99M7.81M18.97M
Cash & Equivalents at Year End12.01M8.13M9.22M5.95M8.72M9.92M10.65M21.28M3.99M7.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Dimeco stock price history provides insight into historical stock price fluctuations, and Dimeco stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Dimeco cash grew YoY to $6.35M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Dimeco stock price movement.
  • Cash Flow from operating activities: Dimeco reported a positive operating cash flow of $10.4M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $10.4M for DIMC in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $21.12M for Dimeco.
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