DNB Financial Cash Flow - Annual (NASDAQ:DNBF)

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$34.5 $0 (0%) DNBF stock closing price Apr 26, 2017 (Closing)

The financial analysis of DNBF requires an investor to check the cash flows for DNB Financial. 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 DNB Financial profits one has to check the income statement and for DNB Financial debt one has to check the balance sheet. The cash flow statement is essetial while conducting the DNB Financial cash flow analysis and can be used to measure the operating performance of DNB Financial compared to various industry peers like FVCB stock and OPOF stock. DNB Financial had an inflow of $1.42M from operating activities, $34.59M spend due to financing activities, and $63.34M gain due to investing activities for 2015. View details of DNB Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
DNB Financial Net Income Cash Flow
5.13M4.8M3.91M5.23M--1.54M0.8M1.8M
Depreciation Depletion Amortization Cash-Flow1.8M1.8M2.1M2.12M--2.8M1.32M1.38M
Net Increase (Decrease) in Assets Liabilities-0.28M0.43M1.24M----3.98M-0.41M1.05M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.88M0.08M2.42M0.88M---1.05M-0.28M
DNB Financial Net Cash from (used by) Operating Activities
8.54M7.12M9.69M8.24M--0.37M2.77M3.96M
Increase (Decrease) in Prop Plant And Equipment-0.48M-0.34M-0.66M-1.54M--0.19M-1.07M-3.38M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments10.05M-42.91M10.13M-56.76M---103.72M6.41M11.08M
Other Cash Inflow (Outflow) from Investment Activities-30.08M-40.59M-22.83M8.9M-----
DNB Financial Net Cash from (used by) Invesment Activities
-20.51M-83.85M-13.35M-49.41M---103.53M5.34M7.69M
Issuance (Purchase) of Equity Shares-12.21M0.37M0.34M0.33M--11.71M-0.1M-0.49M
Issuance (Repayment) of Debt Securities19.7M9.96M-10.03M-0.02M---10M-5.45M
Increase (Decrease) in Bank & Other Borrowings13.19M-0.63M2.84M-6.75M---3.67M-9.75M-15.21M
Payment of Dividends & Other Cash Distributions-0.83M-0.9M-0.89M-0.99M---1.05M-1.01M-1.3M
Other Cash from (used by) Financing Activities
DNB Financial Net Cash from (used by) Financing Activities
20.58M55.17M20.57M25.43M--98.87M-5.32M9.43M
Effect of Exchange Rate Changes on Cash---------
DNB Financial Net Change in Cash & Cash Equivalents
8.61M-21.55M16.91M-15.72M---4.28M2.78M21.1M
Cash & Equivalents at Beginning of Year12.5M34.06M17.14M32.87M--48.11M45.33M24.22M
Cash & Equivalents at Year End21.11M12.5M34.06M17.14M--43.83M48.11M45.33M
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 DNB Financial stock price history and DNB Financial stock comparison chart inevitably reflect its cash flow situation.
  • DNB Financial had a Net Change in Cash and Cash Equivalents of $8.61M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the DNB Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. DNB Financial gained $1.42M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $8.54M for DNBF in last year report.
  • 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. DNB Financial spent $34.59M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For DNB Financial Cash Flow

FCF margin
1.01