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

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$6.06 $0.1 (1.62%) DS stock closing price Sep 17, 2018 (Closing)

The DRIVE SHACK INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 DRIVE SHACK INC profits one has to check the income statement and for DRIVE SHACK INC debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in DRIVE SHACK INC stock analysis. DRIVE SHACK INC had a negative net income cash flow of $-21.1M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. DRIVE SHACK INC had an outflow of $-11.89M from operating activities, $-3.63M spend due to financing activities, and $-27.88M outflow due to investing activities till 2018 Q2.

View and download details of DRIVE SHACK INC 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
-21.1M-16.29M-42.2M-18.12M-17.66M-12.95M77.33M96.94M76.45M73.29M
Depreciation Depletion Amortization Cash-Flow2.22M1.92M1.22M1M4.36M2.43M--2.5M5.34M2.72M
Net Increase (Decrease) in Assets Liabilities1.62M-2.33M32.33M4.72M3.44M1.15M22.33M-1.38M-0.88M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.38M1.18M-2.52M-2.23M-0.44M-0.05M-96.81M-107.75M-92.39M-85.82M
Net Cash from (used by) Operating Activities
-11.89M-15.51M-11.15M-14.63M-10.29M-9.41M3.37M-14.69M-11.47M-9.3M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-23.72M-13.08M657.75M678.96M298.37M293.29M-170.95M-364.57M6.39M-
Other Cash Inflow (Outflow) from Investment Activities-4.16M-2.29M-1.18M-6.35M-4.58M2.47M18.31M-13.67M-10.17M-7.58M
Net Cash from (used by) Investment Activities
-27.88M-15.37M656.56M672.61M293.78M295.76M-152.64M-378.25M-3.77M-6.84M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-2.34M-1.14M-517.13M-516.03M-222.44M51.16M280.09M552.16M61.55M373.37M
Increase (Decrease) in Bank & Other Borrowings---89.69M-89.69M-73.73M-341.78M2.54M-41.13M-18.69M-361.61M
Payment of Dividends & Other Cash Distributions-2.79M-1.39M-13.59M-12.2M-10.8M-9.41M-37.59M-28.19M-18.78M-9.39M
Other Cash from (used by) Financing Activities1.5M-2.56M2.18M1.38M--1.3M-1.26M-2.2M-
Net Cash from (used by) Financing Activities
-3.63M-1.78M-617.85M-615.74M-305.6M-299.52M243.75M481.58M21.86M2.62M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-43.39M-32.67M27.55M42.23M-22.11M-13.17M94.48M88.63M6.61M-13.52M
Cash & Equivalents at Beginning of Year173.69M140.14M45.65M73.72M105.94M231.89M157.35M33.52M68.3M49.74M
Cash & Equivalents at Year End130.3M141.01M167.69M182.37M118.03M126.97M140.14M134.28M52.26M32.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While DRIVE SHACK INC stock price history provides the price history of a stock, DRIVE SHACK INC 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:

  • DRIVE SHACK INC had a Net Change in Cash and Cash Equivalents of $-43.39M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the DRIVE SHACK INC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-11.89M for DS.
  • Cash Flow from investment activities: DRIVE SHACK INC used $-27.88M 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.
  • 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 $-3.63M for DRIVE SHACK INC.

Key Financial Ratios For DRIVE SHACK INC Cash Flow

FCF margin
0.04