DRIVE SHACK INC Cash Flow - Annual (NYSE:DS)

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$5.86 $0.19 (3.14%) DS stock closing price Sep 19, 2018 (Closing)

The financial analysis of DS requires an investor to check the cash flows for DRIVE SHACK INC. 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 DRIVE SHACK INC profits and DRIVE SHACK INC debt. DRIVE SHACK INC had cash and cash equivalents of $140.14M at beginning of the year and $167.69M at year end for 2017. DRIVE SHACK INC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. DRIVE SHACK INC has a positive cash and cash equivalents change of $27.55M.

View details of DRIVE SHACK INC 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
-42.2M77.33M21.55M32.39M152.34M434.11M259.44M621.66M-209.9M-2.99B
Depreciation Depletion Amortization Cash-Flow1.22M-6.8M113.77M--38.13M-44.47M-31.25M-33.61M-31.78M
Net Increase (Decrease) in Assets Liabilities32.33M22.33M14.21M6.47M57.74M3.74M-3.37M5.15M6.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.52M-96.81M-45.21M-112.26M-104.25M-302.38M-158.62M-544.93M322.53M3.13B
Net Cash from (used by) Operating Activities
-11.15M3.37M-2.64M40.38M106.18M97.33M57.03M48.84M84.16M118.17M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments657.75M-170.95M136.34M74.4M-2.71B-1.17B-342.92M75.03M206.34M1.67B
Other Cash Inflow (Outflow) from Investment Activities-1.18M18.31M56.77M245.44M-215.38M91.16M116.78M--21.98M
Net Cash from (used by) Investment Activities
656.56M-152.64M193.11M319.85M-2.93B-1.08B-226.13M75.23M206.43M1.69B
Issuance (Purchase) of Equity Shares---198.7M1.26B435.82M203.19M-16M--
Issuance (Repayment) of Debt Securities-517.13M280.09M-40.62M-124.96M3.41B955.42M261.79M-37.35M-284.22M-134.02M
Increase (Decrease) in Bank & Other Borrowings-89.69M2.54M-130.39M-36.75M-1.61B-223.39M-204.15M-143.67M-69.77M-1.72B
Payment of Dividends & Other Cash Distributions-13.59M-37.59M-37.47M-150.87M-171.56M-109.77M-23.7M-19.48M--91.08M
Other Cash from (used by) Financing Activities2.56M-1.3M-10.18M-278.42M-206.15M-3.71M55.8M57.66M81.96M128.95M
Net Cash from (used by) Financing Activities
-617.85M243.75M-218.68M-392.31M2.69B1.05B292.93M-158.85M-272.04M-1.82B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
27.55M94.48M-28.07M-32.08M-125.95M74.54M123.83M-34.77M18.55M-6.17M
Cash & Equivalents at Beginning of Year140.14M45.65M73.72M105.94M231.89M157.35M33.52M68.3M49.74M55.91M
Cash & Equivalents at Year End167.69M140.14M45.65M73.86M105.94M231.89M157.35M33.52M68.3M49.74M
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 DRIVE SHACK INC stock price history and DRIVE SHACK INC stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that DRIVE SHACK INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - DRIVE SHACK INC stock price movement.
  • The cash generated from the core business or operations was a negative at $-11.15M for DRIVE SHACK INC in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $656.56M for DS 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.
  • Cash flow from financing activities shows the flow of cash between DRIVE SHACK INC and its owners and creditors and was $-617.85M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For DRIVE SHACK INC Cash Flow

FCF margin
0.04