Delias Cash Flow - Annual (OTCMKTS:DLIAQ)

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$0 $0 (0%) DLIAQ stock closing price Sep 18, 2018 (Closing)

The Delias cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Delias income statement and Delias balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Delias cash flow analysis and can be used to measure the operating performance of Delias compared to various industry peers like CWTRQ stock and VBDG stock. Delias has a negative cash and cash equivalents change of $-13.53M.

View details of Delias cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan201420132012201120102009
Net Income Cash Flow
-58.51M-21.55M-22.67M-21.64M-10.42M17.15M
Depreciation Depletion Amortization Cash-Flow9.03M14.24M11.44M18.28M10.09M8.79M
Net Increase (Decrease) in Assets Liabilities-18.95M-0.64M6.09M-6.36M-38.3M23.93M
Cash From (used in) Discontinued Operations-0.25M-----50.9M
Other Adjustments Net7.94M-9.49M1.96M2.53M-0.71M
Net Cash from (used by) Operating Activities
-60.73M-7.07M4.36M-7.76M-36.09M-1.72M
Increase (Decrease) in Prop Plant And Equipment-2.78M-4.54M-4.01M-5.81M-12.57M-12.15M
Acquisition Disposition of Subsidiaires-----95.2M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities2.59M-----
Net Cash from (used by) Investment Activities
-0.19M-4.54M-4.01M-5.81M-12.57M83.04M
Issuance (Purchase) of Equity Shares13.92M-----
Issuance (Repayment) of Debt Securities-----2.2M-0.21M
Increase (Decrease) in Bank & Other Borrowings34.47M-----
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-1M-----
Net Cash from (used by) Financing Activities
47.39M----2.2M-0.21M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-13.53M-11.61M--13.57M-50.86M81.11M
Cash & Equivalents at Beginning of Year16.81M28.42M28.07M41.64M92.51M11.39M
Cash & Equivalents at Year End3.28M16.81M28.42M28.07M41.64M92.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Delias stock price history provides the price history of a stock, Delias 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:

  • Delias had a Net Change in Cash and Cash Equivalents of $-13.53M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Delias stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Delias reported a negative operating cash flow of $-60.73M for 2014 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.19M for DLIAQ 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 shows the flow of cash between Delias and its owners and creditors and was $47.39M for 2014. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Delias Cash Flow