Dimeco Cash Flow - Quarterly (OTCBB:DIMC)

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$35.3 $0.8 (2.32%) DIMC stock closing price Feb 23, 2018 (Closing)

The financial analysis of DIMC requires an investor to check the cash flows for Dimeco. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 $8.72M at the beginning of the quarter and $12.01M at quarter end for 2016 Q4. Dimeco saw a outflow of $-27.65M from investing activities till 2016 Q4.

View and download details of Dimeco cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.78M1.92M
Net Increase (Decrease) in Assets Liabilities1.54M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net-3.7M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-3.36M2.68M
Other Cash Inflow (Outflow) from Investment Activities-24.74M-12.12M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities3.03M4.52M
Increase (Decrease) in Bank & Other Borrowings1.59M-1.82M
Payment of Dividends & Other Cash Distributions-2.5M-2.48M
Other Cash from (used by) Financing Activities18.97M-3.05M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.72M3.99M
Cash & Equivalents at Year End12.01M8.13M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Dimeco stock price history and Dimeco stock comparison chart inevitably reflect its cash flow situation.

  • 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: Dimeco reported a positive operating cash flow of $10.4M till 2016 Q4 and has seen an increase from the previous quarter. Operating cash flow 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 $-27.65M for DIMC till last quarter 2016 Q4 report.
  • 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