DAIRY CREST GRP Cash Flow - Annual (OTCMKTS:DRCSY)

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$0.24 $0 (0%) DRCSY stock closing price Aug 15, 2018 (Closing)

The financial analysis of DRCSY requires an investor to check the cash flows for DAIRY CREST GRP. 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 DAIRY CREST GRP profits one has to check the income statement and for DAIRY CREST GRP debt one has to check the balance sheet. DAIRY CREST GRP had cash and cash equivalents of $131.12M at beginning of the year and $27.32M at year end for 2017. DAIRY CREST GRP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. DRCSY decrease in investments stood at a value of $-15.16M for the latest year 2017.

View details of DAIRY CREST GRP cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20172016
Net Income Cash Flow
61.05M6.63M
Depreciation Depletion Amortization Cash-Flow20.65M38.91M
Net Increase (Decrease) in Assets Liabilities-7.97M21.11M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-46.8M-38.76M
Net Cash from (used by) Operating Activities
26.93M27.9M
Increase (Decrease) in Prop Plant And Equipment21.96M-92.6M
Acquisition Disposition of Subsidiaires-37.12M64.85M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-15.16M-27.75M
Issuance (Purchase) of Equity Shares1.83M7.54M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-76.73M112.51M
Payment of Dividends & Other Cash Distributions-40.65M-45.24M
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-115.56M74.8M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-103.79M74.95M
Cash & Equivalents at Beginning of Year131.12M76.31M
Cash & Equivalents at Year End27.32M151.27M
All figures in USD. M: Millions of USD, B: Billions of USD.

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DAIRY CREST GRP stock price history provides insight into historical stock price fluctuations, and DAIRY CREST GRP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • DAIRY CREST GRP saw a negative change in Net Change in Cash and Cash Equivalents of $-103.79M in 2017. Apart from the DAIRY CREST GRP 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: DAIRY CREST GRP reported a positive operating cash flow of $26.93M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-15.16M for DRCSY 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.
  • 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 $-115.56M for DAIRY CREST GRP.

Key Financial Ratios For DAIRY CREST GRP Cash Flow