DHX Media Cash Flow - Quarterly (OTCMKTS:DMQHF)

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$2.79 $0 (0%) DMQHF stock closing price Apr 25, 2018 (Closing)

The financial analysis of DMQHF requires an investor to check the cash flows for DHX Media. 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 DHX Media profits one has to check the income statement and for DHX Media debt one has to check the balance sheet. DHX Media saw a cash impact of $-2.03M from the buyback of DMQHF shares. The cash flow statement helps in the DHX Media stock analysis by providing more information for evaluating changes in assets, liabilities and equities. DHX Media had an outflow of $-9.75M from operating activities, $6.4M inflow due to financing activities, and $-10.37M outflow due to investing activities till 2018 Q2.

View and download details of DHX Media cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
12.24M6.5M-2.73M11.09M5.33M1.05M20.88M21.44M14.38M5.75M
Depreciation Depletion Amortization Cash-Flow14.45M7.38M18.06M13.41M9.17M4.97M8.8M6.24M3.95M2M
Net Increase (Decrease) in Assets Liabilities-31.37M-14.56M9.67M-22.08M-10.99M2.28M-16.57M-19.38M-11.74M7.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.08M-8.34M-29.92M-12.55M-9.12M-12.16M-29.18M-29.31M-30.09M-24.89M
Net Cash from (used by) Operating Activities
-9.75M-9.02M-4.92M-10.13M-5.61M-3.84M-16.06M-21M-23.5M-9.37M
Increase (Decrease) in Prop Plant And Equipment-1.16M-0.62M-4.23M-7.48M-6.53M-1.73M-1.76M-1.07M-1.01M-0.36M
Acquisition Disposition of Subsidiaires-6.01M-3.37M-330.92M-1.6M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3.2M-2.6M-3.26M-1.72M-1.44M-1.39M-13.54M-12.11M-10.99M-0.31M
Net Cash from (used by) Investment Activities
-10.37M-6.61M-338.42M-10.81M-7.97M-3.12M-15.3M-13.19M-12M-0.68M
Issuance (Purchase) of Equity Shares-2.03M-----44.76M-1.52M2.08M-
Issuance (Repayment) of Debt Securities-181.39M-181.73M534.24M-6.84M-4.46M-2.21M1.93M26.13M30.27M-2.62M
Increase (Decrease) in Bank & Other Borrowings10.08M11.07M-5.66M6.47M3.26M-2.44M6.87M3.44M
Payment of Dividends & Other Cash Distributions-3.99M--6.61M-4.94M-3.23M--5.49M-3.94M-2.69M-
Other Cash from (used by) Financing Activities183.74M178.99M-198.24M3.8M-2.15M-1.22M18.3M15.09M11.58M-4.55M
Net Cash from (used by) Financing Activities
6.4M8.37M329.62M-2.12M-3.23M-0.11M59.51M38.19M48.12M-3.68M
Effect of Exchange Rate Changes on Cash-0.64M-0.82M-0.06M-0.01M------
Net Change in Cash & Cash Equivalents
-14.37M-8.08M-13.79M-23.07M-16.65M-6.96M28.33M4.25M13.22M-13.3M
Cash & Equivalents at Beginning of Year60.64M32.38M22.83M11.82M19.08M-----
Cash & Equivalents at Year End34.52M41.5M46.84M37.7M43.6M54.74M60.71M35.53M45.38M19.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The DHX Media stock price history and DHX Media stock comparison chart inevitably reflect its cash flow situation.

  • DHX Media has cash of $34.52M 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 DHX Media stock price.
  • Cash Flow from operating activities: DHX Media reported a negative operating cash flow of $-9.75M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: DHX Media used $-10.37M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between DHX Media and its owners and creditors and was $6.4M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For DHX Media Cash Flow

Quarterly Cash Flow Statements For DHX Media Ltd (USA) Peers

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