DFC Global Cash Flow - Annual (NASDAQ:DLLR)

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$9.51 $0.02 (0.21%) DLLR stock closing price Jun 13, 2014 (Closing)

The DFC Global cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the DFC Global debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as DFC Global revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the DFC Global cash flow analysis and can be used to measure the operating performance of DFC Global compared to various industry peers like CTTPY stock and AMTG stock. DFC Global has a negative cash and cash equivalents change of $-27.8M. View details of DFC Global cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jul - Jun.201320122011201020092008
DFC Global Net Income Cash Flow
-0.9M51.8M65.3M-4.89M1.77M51.17M
Depreciation Depletion Amortization Cash-Flow113.7M99.2M50.8M38.45M20.24M20.95M
Net Increase (Decrease) in Assets Liabilities-42.7M-19M-166M-47.78M-57.72M-59.44M
Cash From (used in) Discontinued Operations------
Other Adjustments Net194.6M143.7M66.8M100.93M94.9M68.06M
DFC Global Net Cash from (used by) Operating Activities
264.7M275.7M16.9M86.7M59.2M80.75M
Increase (Decrease) in Prop Plant And Equipment-43.1M-56.7M-41.4M-29.39M-15.73M-23.52M
Acquisition Disposition of Subsidiaires-43.3M-87.1M-289.2M-155.05M-26.21M-143.42M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-158.6M-159.5M----
DFC Global Net Cash from (used by) Invesment Activities
-245M-303.3M-330.6M-184.44M-41.95M-166.95M
Issuance (Purchase) of Equity Shares-52.7M17.1M133.4M1.45M-4.17M1.05M
Issuance (Repayment) of Debt Securities-8.6M240.6M-195.11M--2.17M
Increase (Decrease) in Bank & Other Borrowings18.9M-52.6M66M-6.99M-7.38M5.16M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-4.5M-132.8M-5M-19.79M14.22M0.56M
DFC Global Net Cash from (used by) Financing Activities
-46.9M72.3M194.4M169.79M2.66M4.6M
Effect of Exchange Rate Changes on Cash-0.6M-9.7M17M9.64M-20.03M4.68M
DFC Global Net Change in Cash & Cash Equivalents
-27.8M35M-102.3M81.69M-0.11M-76.91M
Cash & Equivalents at Beginning of Year224M189M291.3M209.6M209.71M290.94M
Cash & Equivalents at Year End196.2M224M189M291.29M209.6M214.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DFC Global stock comparison chart provides an easy way to compare the stock price with peers along with details of DFC Global stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: DFC Global cash reduced YoY to $-0.9M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the DFC Global stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. DFC Global lost $11M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-245M for DLLR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between DFC Global and its owners and creditors and was $-46.9M for 2013. Financing activities allow a company to raise capital, and repay bondholders.
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