DNB Financial Cash Flow - Annual (NASDAQ:DNBF)

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$34.4 $0.8 (2.27%) DNBF stock closing price Jul 26, 2017 (Closing)

The financial analysis of DNBF requires an investor to check the cash flows for DNB Financial. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about DNB Financial profits and DNB Financial debt. DNB Financial issued $12.63M worth of DNBF shares. The cash flow statement helps in the DNB Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for DNB Financial is $10.51MĀ for 2016, which saw an increase of 23.07% from previous year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
DNB Financial Net Income Cash Flow
4.97M5.13M4.8M3.91M5.23M--1.54M0.8M1.8M
Depreciation Depletion Amortization Cash-Flow1.62M1.8M1.8M2.1M2.12M--2.8M1.32M1.38M
Net Increase (Decrease) in Assets Liabilities3.08M-0.28M0.43M1.24M----3.98M-0.41M1.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.82M1.88M0.08M2.42M0.88M---1.05M-0.28M
DNB Financial Net Cash from (used by) Operating Activities
10.51M8.54M7.12M9.69M8.24M--0.37M2.77M3.96M
Increase (Decrease) in Prop Plant And Equipment-2.74M-0.48M-0.34M-0.66M-1.54M--0.19M-1.07M-3.38M
Acquisition Disposition of Subsidiaires-5.48M---------
Increase (Decrease) in Investments40.36M10.05M-42.91M10.13M-56.76M---103.72M6.41M11.08M
Other Cash Inflow (Outflow) from Investment Activities-28.75M-30.08M-40.59M-22.83M8.9M-----
DNB Financial Net Cash from (used by) Invesment Activities
3.37M-20.51M-83.85M-13.35M-49.41M---103.53M5.34M7.69M
Issuance (Purchase) of Equity Shares0.42M-12.21M0.37M0.34M0.33M--11.71M-0.1M-0.49M
Issuance (Repayment) of Debt Securities-43.15M19.7M9.96M-10.03M-0.02M---10M-5.45M
Increase (Decrease) in Bank & Other Borrowings-20.52M13.19M-0.63M2.84M-6.75M---3.67M-9.75M-15.21M
Payment of Dividends & Other Cash Distributions-0.89M-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
-12.9M20.58M55.17M20.57M25.43M--98.87M-5.32M9.43M
Effect of Exchange Rate Changes on Cash----------
DNB Financial Net Change in Cash & Cash Equivalents
0.98M8.61M-21.55M16.91M-15.72M---4.28M2.78M21.1M
Cash & Equivalents at Beginning of Year21.11M12.5M34.06M17.14M32.87M--48.11M45.33M24.22M
Cash & Equivalents at Year End22.1M21.11M12.5M34.06M17.14M--43.83M48.11M45.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DNB Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of DNB Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • DNB Financial had a Net Change in Cash and Cash Equivalents of $0.98M for the latest year 2016. 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 $1.97M 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 positive value of $3.37M for DNBF 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.
  • 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 $-12.9M for DNB Financial.
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Key Financial Ratios For DNB Financial Cash Flow

FCF margin
0.33