Dimeco Cash Flow - Quarterly (OTCBB:DIMC)

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$38.5 $0 (0%) DIMC stock closing price Jul 19, 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 $8.13M at the beginning of the quarter and $8.08M at quarter end for 2017 Q4. Dimeco saw a outflow of $-21.47M from investing activities till 2017 Q4.

View and download details of Dimeco cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Net Income Cash Flow
5.4M6.35M3.63M
Depreciation Depletion Amortization Cash-Flow1.78M1.78M1.92M
Net Increase (Decrease) in Assets Liabilities-1.54M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net2.24M-3.7M
Net Cash from (used by) Operating Activities
9.82M10.4M9.66M
Increase (Decrease) in Prop Plant And Equipment-0.35M--
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-3.18M-3.36M2.68M
Other Cash Inflow (Outflow) from Investment Activities-17.93M-24.74M-12.12M
Net Cash from (used by) Investment Activities
-21.47M-27.65M-8.6M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities18.97M3.03M4.52M
Increase (Decrease) in Bank & Other Borrowings-1.59M-1.82M
Payment of Dividends & Other Cash Distributions-2.51M-2.5M-2.48M
Other Cash from (used by) Financing Activities-9.81M18.97M-3.05M
Net Cash from (used by) Financing Activities
7.72M21.12M-2.14M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-3.92M3.88M-1.08M
Cash & Equivalents at Beginning of Year8.13M9.92M7.81M
Cash & Equivalents at Year End8.08M12.01M8.13M
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 $8.08M 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 $9.82M till 2017 Q4 and has seen a decrease 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 $-21.47M for DIMC till last quarter 2017 Q4 report.
  • 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