Diamond Resorts Cash Flow - Quarterly (NYSE:DRII)

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$30.22 $0.01 (0.03%) DRII stock closing price Sep 01, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Diamond Resorts needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Diamond Resorts profits and Diamond Resorts debt. Diamond Resorts stock analysis shows positive net income cash flow of $58.67M till 2016 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Diamond Resorts had an inflow of $57.89M from operating activities, $-22.11M spend due to financing activities, and $-96.89M outflow due to investing activities till 2016 Q2.

View and download details of Diamond Resorts cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Net Income Cash Flow
58.67M34.43M149.47M
Depreciation Depletion Amortization Cash-Flow33.6M16.53M53.46M
Net Increase (Decrease) in Assets Liabilities-107.4M-43.77M-169.27M
Cash From (used in) Discontinued Operations---
Other Adjustments Net73.01M34.82M142.22M
Net Cash from (used by) Operating Activities
57.89M42.01M175.89M
Increase (Decrease) in Prop Plant And Equipment-12.28M-4.73M-25.75M
Acquisition Disposition of Subsidiaires-84.61M-84.61M-167.43M
Increase (Decrease) in Investments---1.5M
Other Cash Inflow (Outflow) from Investment Activities---8.99M
Net Cash from (used by) Investment Activities
-96.89M-89.34M-203.68M
Issuance (Purchase) of Equity Shares---160.6M
Issuance (Repayment) of Debt Securities-41.81M-31.77M249.31M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities19.5M16.81M-24.91M
Net Cash from (used by) Financing Activities
-22.11M-14.87M63.79M
Effect of Exchange Rate Changes on Cash-0.55M-0.16M-0.53M
Net Change in Cash & Cash Equivalents
-61.66M-62.36M35.46M
Cash & Equivalents at Beginning of Year17.18M--
Cash & Equivalents at Year End228.84M228.14M290.51M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Diamond Resorts stock price history and Diamond Resorts stock comparison chart inevitably reflect its cash flow situation.

  • Diamond Resorts saw a positive change in Net Change in Cash and Cash Equivalents of $-61.66M till 2016 Q2. Apart from the Diamond Resorts 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. Diamond Resorts gained $57.89M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-96.89M for DRII till last quarter 2016 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-22.11M for Diamond Resorts. 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.

Quarterly Cash Flow Statements For Diamond Resorts International Inc Peers

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