Datalex Cash Flow - Annual (OTCMKTS:DLEXY)

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$6.25 $0 (0%) DLEXY stock closing price Jun 20, 2018 (Closing)

The Datalex 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 Datalex profits and Datalex debt. Datalex saw a cash impact of $- from the buyback of DLEXY shares. The cash flow statement helps in the Datalex stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Datalex has a negative cash and cash equivalents change of $-8.16M.

View details of Datalex 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
6.98M5.22M3.91M2.42M1.52M--3.89M-2.07M-4.53M-1.5M
Depreciation Depletion Amortization Cash-Flow6.33M6.44M5.53M1.14M5.35M5.4M5.7M5.22M4.7M3.73M
Net Increase (Decrease) in Assets Liabilities-4.7M4.15M2.3M--1.59M-1.61M-1M1.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.13M1.24M5.99M--2.75M--0.42M-
Net Cash from (used by) Operating Activities
9.52M16.95M12.99M9.56M5.87M6.57M6.17M4.17M-3.99M
Increase (Decrease) in Prop Plant And Equipment-0.94M-1.4M-0.49M-0.49M-0.19M-1.17M-0.91M-0.5M-0.19M-0.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.57M-4.57M-------
Other Cash Inflow (Outflow) from Investment Activities-13.64M-9.4M-6.03M-4.69M-3.11M-4.11M-4.16M-2.73M-4.56M-7.24M
Net Cash from (used by) Investment Activities
-14.59M-6.23M-11.1M-5.19M-3.3M-5.28M-5.07M-3.24M-4.75M-7.45M
Issuance (Purchase) of Equity Shares------0.52M----
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.3M-0.7M-0.99M-------
Payment of Dividends & Other Cash Distributions-3.77M-2.96M-2.22M-1.48M------
Other Cash from (used by) Financing Activities-0.03M-0.05M-0.11M-0.73M-0.87M1.17M----
Net Cash from (used by) Financing Activities
-3.51M-3.33M-2.82M-2.21M-0.21M-----
Effect of Exchange Rate Changes on Cash--0.29M-0.17M--0.1M--0.21M-0.65M-0.34M-0.93M
Net Change in Cash & Cash Equivalents
-8.16M7.08M-1.11M1.46M2.25M2.09M1.42M--4.35M-4.39M
Cash & Equivalents at Beginning of Year24.32M17.23M18.34M16.87M14.62M12.53M11.1M10.45M14.81M19.2M
Cash & Equivalents at Year End16.15M24.32M17.23M18.34M16.87M14.62M12.53M11.1M10.45M14.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Datalex stock price history provides the price history of a stock, Datalex 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:

  • Datalex saw a negative change in Net Change in Cash and Cash Equivalents of $-8.16M in 2017. Apart from the Datalex 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.
  • The cash generated from the core business or operations was a positive at $9.52M for Datalex in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-14.59M for DLEXY 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Datalex spent $-3.51M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Datalex Cash Flow