DNB Financial Cash Flow - Quarterly (NASDAQ:DNBF)

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$33.45 $0.95 (2.76%) DNBF stock closing price Apr 28, 2017 (Closing)

The DNB Financial cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the DNB Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as DNB Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. DNB Financial issued $0.11M 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. DNBF increase in investments stood at a positive value of $3.38M for the latest 2016-Q4. View details of DNB Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
DNB Financial Net Income Cash Flow
4.98M2.66M2.66M1.55M5.13M3.75M2.48M1.25M4.8M3.35M
Depreciation Depletion Amortization Cash-Flow1.62M1.17M0.74M0.36M1.8M1.38M0.93M0.46M1.8M1.37M
Net Increase (Decrease) in Assets Liabilities3.09M-5.31M0.67M-0.87M-0.28M-0.95M-0.4M0.02M0.43M0.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.82M0.66M1.09M1.2M1.88M1.38M1.01M-0.05M0.08M0.3M
DNB Financial Net Cash from (used by) Operating Activities
10.51M-0.79M5.17M2.24M8.54M5.56M4.03M1.67M7.12M5.36M
Increase (Decrease) in Prop Plant And Equipment-2.75M-3.41M-2.53M-1.23M-0.48M-0.28M-0.11M-0.03M-0.34M0.01M
Acquisition Disposition of Subsidiaires-5.49M---------
Increase (Decrease) in Investments40.36M26.04M-1.18M14.49M10.05M4.26M-0.6M-0.45M-42.91M-10.41M
Other Cash Inflow (Outflow) from Investment Activities-28.75M-28.15M-12.74M-7.42M-30.08M-17.65M-18.62M-8.65M-40.59M-34.79M
DNB Financial Net Cash from (used by) Invesment Activities
3.38M-5.52M-16.46M5.83M-20.51M-13.66M-19.34M-9.14M-83.85M-45.19M
Issuance (Purchase) of Equity Shares0.42M0.31M0.2M0.09M-12.21M-9.19M-9.28M-9.49M0.37M0.29M
Issuance (Repayment) of Debt Securities-43.15M-10.03M-10.02M-10.01M19.7M9.72M9.73M9.74M9.96M-0.02M
Increase (Decrease) in Bank & Other Borrowings-20.53M-12.93M-14.66M-10.75M13.19M11.28M8.99M1.09M-0.63M-0.52M
Payment of Dividends & Other Cash Distributions-0.9M-0.59M-0.39M-0.19M-0.83M-0.62M-0.42M-0.22M-0.9M-0.67M
Other Cash from (used by) Financing Activities51.25M38.89M35.19M30.4M0.72M3.37M21.29M22.17M46.37M30.59M
DNB Financial Net Cash from (used by) Financing Activities
-12.9M15.65M10.31M9.54M20.58M14.55M30.3M23.3M55.17M29.66M
Effect of Exchange Rate Changes on Cash----------
DNB Financial Net Change in Cash & Cash Equivalents
0.98M9.32M-0.97M17.62M8.61M6.45M14.98M15.83M-21.55M-10.16M
Cash & Equivalents at Beginning of Year21.12M12.5M34.06M17.14M32.87M--48.11M45.33M24.22M
Cash & Equivalents at Year End22.1M30.44M20.14M38.74M21.11M18.95M27.49M28.33M12.5M23.89M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $9.32M in 2016-Q3 to $0.98M in 2016-Q4. Apart from the DNB Financial 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: DNB Financial reported a positive operating cash flow of $10.51M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $3.38M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-12.9M for DNB Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For DNB Financial Cash Flow

FCF margin
1.01