Digirad Cash Flow - Annual (NASDAQ:DRAD)

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$1.7 $0.02 (1.19%) DRAD stock closing price Jun 21, 2018 (Closing)

The Digirad cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Digirad profits one has to check the income statement and for Digirad debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Digirad stock analysis. Digirad generated $6.18M cash from operating activities in 2017. Digirad has a negative cash and cash equivalents change of $-0.32M.

View details of Digirad cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-35.73M14.3M21.64M2.47M--4.92M-3.34M-6.21M--6.86M
Depreciation Depletion Amortization Cash-Flow13.98M10.62M2.55M2.13M2.1M2.27M3.38M4.53M5.63M9.18M
Net Increase (Decrease) in Assets Liabilities-1.42M-3.51M-2.82M-0.88M1.26M1.07M-0.01M-0.32M-2.39M-2.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net29.35M-10.58M-17.65M--1.43M--2.23M-2.76M
Net Cash from (used by) Operating Activities
6.18M10.83M3.72M4.28M2.2M-1.08M--4.8M2.36M
Increase (Decrease) in Prop Plant And Equipment-2.36M-5.91M-1.4M-1.15M--0.81M-0.54M-1.38M--5.05M
Acquisition Disposition of Subsidiaires--25.48M--3.44M--0.47M----
Increase (Decrease) in Investments-2.29M3.6M-0.47M-0.2M-1.42M3.05M8.09M-3.77M1.52M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-1.46M-29.11M2.19M-5.07M--2.71M2.51M6.71M-3.76M-3.53M
Issuance (Purchase) of Equity Shares-----2.72M-0.72M---0.95M-
Issuance (Repayment) of Debt Securities-3.38M11.47M-0.59M-0.36M-0.08M-----
Increase (Decrease) in Bank & Other Borrowings--------0.03M-0.05M-0.23M
Payment of Dividends & Other Cash Distributions-4.19M-3.91M-3.83M-3.71M-0.92M-----
Other Cash from (used by) Financing Activities2.52M-3.77M-0.3M-------
Net Cash from (used by) Financing Activities
-5.04M4.61M-4.1M-3.89M-3.73M-0.72M--0.04M-1M-0.22M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.32M-13.66M1.81M-4.69M-0.77M-4.52M3.58M6.89M--1.39M
Cash & Equivalents at Beginning of Year2.2M15.86M14.05M18.74M19.51M24.03M20.45M13.56M13.52M14.92M
Cash & Equivalents at Year End1.87M2.2M15.86M14.05M18.74M19.51M24.03M20.45M13.56M13.52M
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 Digirad stock price history and Digirad stock comparison chart inevitably reflect its cash flow situation.

  • Digirad saw a positive change in Net Change in Cash and Cash Equivalents of $-0.32M in 2017. Apart from the Digirad 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.18M for DRAD.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.46M for DRAD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Digirad and its owners and creditors and was $-5.04M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Digirad Cash Flow

FCF margin
0.01