Datalex Cash Flow - Quarterly (OTCMKTS:DLEXY)

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$6.25 $0 (0%) DLEXY stock closing price Jun 15, 2018 (Closing)

The financial analysis of DLEXY requires an investor to check the cash flows for Datalex. 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 had cash and cash equivalents of $17.23M at beginning of the quarter and $16.15M at quarter end of 2017 Q4. Datalex cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Datalex is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Datalex cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.33M3.17M6.44M5.53M
Net Increase (Decrease) in Assets Liabilities-4.7M-6.62M4.15M2.3M
Cash From (used in) Discontinued Operations----
Other Adjustments Net--1.13M1.24M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.94M-0.33M-1.4M-0.49M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments--4.57M-4.57M
Other Cash Inflow (Outflow) from Investment Activities-13.64M-5.9M-9.4M-6.03M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings-0.3M-0.22M-0.7M-0.99M
Payment of Dividends & Other Cash Distributions-3.77M--2.96M-2.22M
Other Cash from (used by) Financing Activities-0.03M-0.29M-0.05M-0.11M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.29M-0.17M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year17.23M16.87M12.53M19.2M
Cash & Equivalents at Year End16.15M16.88M24.32M17.23M
All figures in USD. M: Millions of USD, B: Billions of USD.

Datalex stock comparison chart provides an easy way to compare the stock price with peers along with details of Datalex stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Datalex is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Datalex stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Datalex gained $9.52M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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 $-3.51M for Datalex.

Key Financial Ratios For Datalex Cash Flow