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)

For analyzing any company like DFC Global from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For DFC Global profits one has to check the income statement and for DFC Global debt one has to check the balance sheet. DFC Global had cash and cash equivalents of $224M at beginning of the year and $196.2M at year end for 2013. DFC Global cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. DFC Global has a negative cash and cash equivalents change of $-27.8M.

View details of DFC Global cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun201320122011201020092008
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
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----
Net Cash from (used by) Investment 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-19.79M14.22M-
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
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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Click here to view our HRG Group financial analysis

DFC Global stock price history provides insight into historical stock price fluctuations, and DFC Global stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • DFC Global saw a negative change in Net Change in Cash and Cash Equivalents of $-27.8M in 2013. Apart from the DFC Global 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 $264.7M for DFC Global in the latest 2013. 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 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 $-245M for DLLR in last 2013 report.
  • 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 $-46.9M for DFC Global.