DOLPHIN ENTMNT Cash Flow - Annual (NASDAQ:DLPN)

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$2.85 $0.08 (2.73%) DLPN stock closing price Aug 13, 2018 (Closing)

The DOLPHIN ENTMNT cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the DOLPHIN ENTMNT 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 DOLPHIN ENTMNT 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. DOLPHIN ENTMNT saw a cash impact of $4.48M from the issuance of DLPN shares. The cash flow statement helps in the DOLPHIN ENTMNT stock analysis by providing more information for evaluating changes in assets, liabilities and equities. DOLPHIN ENTMNT has a positive cash and cash equivalents change of $4.63M.

View details of DOLPHIN ENTMNT 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
6.91M-37.18M-4.05M-1.87M-2.46M-3.38M-1.23M-5.63M-4.91M-3.39M
Depreciation Depletion Amortization Cash-Flow4.88M9.91M1.66M--2.93M-2.32M--
Net Increase (Decrease) in Assets Liabilities6.76M-2.45M-0.04M---2.44M-1.02M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-10.19M14.8M----0.06M-1.24M1.1M-
Net Cash from (used by) Operating Activities
8.35M-14.92M-1.78M-1.35M-1.76M-2.95M-2.25M-1.41M-2.79M-1.98M
Increase (Decrease) in Prop Plant And Equipment-0.41M---0.07M-0.01M-0.01M-0.01M--0.01M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.25M-1.25M------1.12M-0.65M-0.52M
Net Cash from (used by) Investment Activities
--1.25M--0.07M-0.01M-0.01M-0.01M-1.12M-0.66M-0.52M
Issuance (Purchase) of Equity Shares4.48M7.5M---1.78M-2.62M2.29M-
Issuance (Repayment) of Debt Securities-12.09M4.31M2.89M------
Increase (Decrease) in Bank & Other Borrowings-7.35M-5.14M-0.46M-1.96M2.2M1.45M2.15M-0.14M-2.53M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.7M---0.01M----0.01M--
Net Cash from (used by) Financing Activities
-4.57M14.44M3.84M-2.2M3.24M2.27M2.46M3.41M2.56M
Effect of Exchange Rate Changes on Cash----------0.04M
Net Change in Cash & Cash Equivalents
4.63M-1.73M2.06M-0.5M-----0.04M-
Cash & Equivalents at Beginning of Year-2.39M--------
Cash & Equivalents at Year End5.29M-2.25M-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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DOLPHIN ENTMNT stock price history provides insight into historical stock price fluctuations, and DOLPHIN ENTMNT stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that DOLPHIN ENTMNT is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - DOLPHIN ENTMNT stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. DOLPHIN ENTMNT gained $8.35M 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 $- for DLPN 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 DOLPHIN ENTMNT and its owners and creditors and was $-4.57M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For DOLPHIN ENTMNT Cash Flow

FCF margin
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