Digirad Cash Flow - Quarterly (NASDAQ:DRAD)

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$1.48 $0.08 (5.71%) DRAD stock closing price Sep 19, 2018 (Closing)

The Digirad cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Digirad profits, the balance sheet shows Digirad debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $3.04M cash from operating activities in till this quarter of 2018 Q2. The cash from operating activities for Digirad is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Digirad cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
3.76M4.1M-35.73M-13.74M-4.84M-2.07M14.3M12.32M12.6M11.6M
Depreciation Depletion Amortization Cash-Flow5.07M2.33M13.98M10.4M5.32M2.66M10.62M7.64M5.05M2.57M
Net Increase (Decrease) in Assets Liabilities--0.1M-1.42M-0.92M1.28M--3.51M-3.02M-2.93M-2M
Cash From (used in) Discontinued Operations-6.26M-6.26M--------
Other Adjustments Net--29.35M8.37M1.73M--10.58M-10.12M-10.93M-11.44M
Net Cash from (used by) Operating Activities
3.04M-6.18M4.1M3.49M1.92M10.83M6.81M3.79M-
Increase (Decrease) in Prop Plant And Equipment-0.59M-0.16M-2.36M-1.39M-0.61M-0.48M-5.91M-3.79M-2.8M-1.01M
Acquisition Disposition of Subsidiaires-------25.48M-25.48M-25.48M-26.08M
Increase (Decrease) in Investments-0.01M-0.01M----2.29M1.89M--
Other Cash Inflow (Outflow) from Investment Activities6.84M6.84M--------
Net Cash from (used by) Investment Activities
6.24M6.66M-1.46M-0.49M---29.11M-27.37M-27.32M-26.39M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-7.45M-6.49M-3.38M-4.14M-4.89M-1.53M11.47M12.97M15.13M22.02M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.21M-1.1M-4.19M-3.09M-1.99M-0.99M-3.91M-2.92M-1.94M-0.97M
Other Cash from (used by) Financing Activities-0.08M-0.32M2.52M2.52M2.68M-0.09M-3.77M-3.37M-2.42M-4.15M
Net Cash from (used by) Financing Activities
-9.74M-7.93M-5.04M-4.7M-4.2M-2.62M4.61M7.04M10.94M16.99M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.47M-0.84M-0.32M-1.1M-0.42M-0.29M-13.66M-13.51M-12.58M-8.66M
Cash & Equivalents at Beginning of Year2.22M2.2M15.86M14.05M18.74M19.51M24.03M20.45M13.56M13.52M
Cash & Equivalents at Year End1.75M1.37M1.87M1.1M1.78M1.91M2.2M2.35M3.28M7.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Digirad stock price history provides the price history of a stock, Digirad stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Digirad saw a positive change in Net Change in Cash and Cash Equivalents of $-0.47M till 2018 Q2. 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: This is the cash that the company receives from ongoing operations. Digirad gained $3.04M 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 $6.24M for DRAD 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 $-9.74M for Digirad.

Key Financial Ratios For Digirad Cash Flow

FCF margin
0.08