Dorchester Minerals Cash Flow - Annual (NASDAQ:DMLP)

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$18.6 $0.1 (0.53%) DMLP stock closing price Sep 17, 2018 (Closing)

For analyzing any company like Dorchester Minerals from an investment perspective, its important to check the cash flow statement. Financials statements like the Dorchester Minerals income statement and Dorchester Minerals balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Dorchester Minerals had cash and cash equivalents of $8.21M at beginning of the year and $13.82M at year end for 2017. Dorchester Minerals cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Dorchester Minerals saw a outflow of $-0.61M from investing activities for 2017.

View details of Dorchester Minerals 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
38.42M20.96M13.25M45.23M43.57M38.02M42.21M34.88M21.68M66.78M
Depreciation Depletion Amortization Cash-Flow9.27M8.45M10.02M10.01M13.1M16.54M18.3M17.94M15.56M14.69M
Net Increase (Decrease) in Assets Liabilities-3.67M-1.14M4.41M2.41M-0.28M1.85M-5.02M-0.06M-1.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
44.02M28.27M27.69M57.66M56.39M56.42M55.49M52.76M37.39M82.9M
Increase (Decrease) in Prop Plant And Equipment-1.05M------0.01M-0.11M-0.01M-0.05M
Acquisition Disposition of Subsidiaires--------1.25M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---3.61M------
Net Cash from (used by) Investment Activities
-0.61M--3.61M---0.01M-1.24M-0.05M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-37.79M-27.2M-36.6M-60.53M-55.01M-56.87M-52.5M-52.19M-44.72M-81.64M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-37.79M-27.2M-36.6M-60.53M-55.01M-56.87M-52.5M-52.19M-44.72M-81.64M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
5.61M1.07M-8.77M-1.38M-0.44M2.98M1.12M-6.08M1.21M
Cash & Equivalents at Beginning of Year8.21M7.13M15.91M15.17M13.79M14.23M11.25M10.12M16.21M15M
Cash & Equivalents at Year End13.82M8.21M7.13M15.91M15.17M13.79M14.23M11.25M10.12M16.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Dorchester Minerals stock price history provides insight into historical stock price fluctuations, and Dorchester Minerals stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Dorchester Minerals has cash of $13.82M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Dorchester Minerals stock price.
  • Cash Flow from operating activities: Dorchester Minerals reported a positive operating cash flow of $44.02M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.61M for DMLP 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.
  • 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 $-37.79M for Dorchester Minerals.

Key Financial Ratios For Dorchester Minerals Cash Flow

FCF margin
0.86