Dorchester Minerals Cash Flow - Quarterly (NASDAQ:DMLP)

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$18.65 $0.2 (1.06%) DMLP stock closing price Aug 14, 2018 (Closing)

For analyzing any company like Dorchester Minerals 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 Dorchester Minerals profits one has to check the income statement and for Dorchester Minerals debt one has to check the balance sheet. Dorchester Minerals stock analysis shows negative net income cash flow of $- till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Dorchester Minerals had an inflow of $32.74M from operating activities, $-26.89M spend due to financing activities, and $-0.07M outflow due to investing activities till 2018 Q2.

View and download details of Dorchester Minerals cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--9.27M---8.45M---
Net Increase (Decrease) in Assets Liabilities---3.67M----1.14M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.03M-1.05M-0.1M-0.04M-----
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.03M---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-26.89M-12.93M-37.79M-28.26M-17.46M-7.69M-27.2M-19.2M-11.03M-
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year13.83M8.21M7.13M15.91M15.17M13.79M14.23M11.25M10.12M16.21M
Cash & Equivalents at Year End19.61M15.39M13.82M11.55M12.59M10.6M8.21M9.49M9.52M5.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Dorchester Minerals stock price history provides the price history of a stock, Dorchester Minerals 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:

  • Dorchester Minerals saw a positive change in Net Change in Cash and Cash Equivalents of $5.78M till 2018 Q2. Apart from the Dorchester Minerals 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Dorchester Minerals gained $32.74M 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 stood at $-0.07M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Dorchester Minerals spent $-26.89M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Dorchester Minerals Cash Flow

FCF margin