DNB Financial Cash Flow - Quarterly (NASDAQ:DNBF)

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$35.15 $0 (0%) DNBF stock closing price Jul 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like DNB Financial needs to disclose. 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 FSGI stock. The cash from operating activities for DNB Financial is $4.09MĀ for 2017-Q1, which saw a decrease of -61.08% from previous quarter. View details of DNB Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
DNB Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.42M1.62M1.17M0.74M0.36M1.8M1.38M0.93M0.46M1.8M
Net Increase (Decrease) in Assets Liabilities0.52M3.08M-5.31M0.67M-0.87M-0.28M-0.95M-0.4M0.02M0.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.7M0.82M0.66M1.09M1.2M1.88M1.38M1.01M-0.05M0.08M
DNB Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.26M-2.74M-3.41M-2.53M-1.23M-0.48M-0.28M-0.11M-0.03M-0.34M
Acquisition Disposition of Subsidiaires--5.48M--------
Increase (Decrease) in Investments3.82M40.36M26.04M-1.18M14.49M10.05M4.26M-0.6M-0.45M-42.91M
Other Cash Inflow (Outflow) from Investment Activities-1.28M-28.75M-28.15M-12.74M-7.42M-30.08M-17.65M-18.62M-8.65M-40.59M
DNB Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.12M0.42M0.31M0.2M0.09M-12.21M-9.19M-9.28M-9.49M0.37M
Issuance (Repayment) of Debt Securities-4.37M-43.15M-10.03M-10.02M-10.01M19.7M9.72M9.73M9.74M9.96M
Increase (Decrease) in Bank & Other Borrowings-0.41M-20.52M-12.93M-14.66M-10.75M13.19M11.28M8.99M1.09M-0.63M
Payment of Dividends & Other Cash Distributions-0.29M-0.89M-0.59M-0.39M-0.19M-0.83M-0.62M-0.42M-0.22M-0.9M
Other Cash from (used by) Financing Activities20.55M51.24M38.89M35.19M30.4M0.72M3.37M21.29M22.17M46.37M
DNB Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
DNB Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year21.11M12.5M34.06M17.14M32.87M--48.11M45.33M24.22M
Cash & Equivalents at Year End44.06M22.1M30.44M20.14M38.74M21.11M18.95M27.49M28.33M12.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DNB Financial stock price history provides insight into historical stock price fluctuations, and DNB Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • DNB Financial saw an increase in Net Change in Cash and Cash Equivalents from $0.98M in 2016-Q4 to $21.96M in 2017-Q1. 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.
  • DNB Financial decreased its cash from operating activities to $6.42M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $4.09M for DNBF in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $15.59M 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.

Key Financial Ratios For DNB Financial Cash Flow

FCF margin