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

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$0.38 $0.01 (2.7%) DRCSY stock closing price Jun 18, 2018 (Closing)

The DAIRY CREST GRP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about DAIRY CREST GRP profits and DAIRY CREST GRP debt. DAIRY CREST GRP stock analysis shows positive net income cash flow of $204.62M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. DAIRY CREST GRP has a negative cash and cash equivalents change of $-17.41M.

View and download details of DAIRY CREST GRP cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q22017 Q42017 Q22016 Q4
Net Income Cash Flow
204.62M61.05M24.93M6.63M
Depreciation Depletion Amortization Cash-Flow12.83M20.65M10.62M38.91M
Net Increase (Decrease) in Assets Liabilities-15.18M-7.97M3.93M21.11M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-194.02M-46.8M-28.73M-38.76M
Net Cash from (used by) Operating Activities
8.24M26.93M10.76M27.9M
Increase (Decrease) in Prop Plant And Equipment-21.33M21.96M10.36M-92.6M
Acquisition Disposition of Subsidiaires--37.12M-37.26M64.85M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-21.33M-15.16M-26.9M-27.75M
Issuance (Purchase) of Equity Shares1.44M1.83M1.83M7.54M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings24.08M-76.73M-60.23M112.51M
Payment of Dividends & Other Cash Distributions-29.84M-40.65M-29.39M-45.24M
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
-4.32M-115.56M-87.79M74.8M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-17.41M-103.79M-103.93M74.95M
Cash & Equivalents at Beginning of Year76.31M---
Cash & Equivalents at Year End9.94M27.32M27.68M151.27M
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 has cash of $9.94M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the DAIRY CREST GRP stock price.
  • Cash Flow from operating activities: DAIRY CREST GRP reported a positive operating cash flow of $8.24M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: DAIRY CREST GRP used $-21.33M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. DAIRY CREST GRP spent $-4.32M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For DAIRY CREST GRP Cash Flow