DISCO CORP Cash Flow - Annual (OTCMKTS:DSCSY)

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$33.97 $2.5 (6.85%) DSCSY stock closing price Jul 18, 2018 (Closing)

The DISCO CORP cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows DISCO CORP profits, the balance sheet shows DISCO CORP debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. DISCO CORP cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. DISCO CORP had cash and cash equivalents of $374.31M at the beginning of the year and $507.29M at year end for 2016. DSCSY decrease in investments stood at a value of $-63.66M for the latest year 2016.

View details of DISCO CORP cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2016
Net Income Cash Flow
204.93M
Depreciation Depletion Amortization Cash-Flow58.08M
Net Increase (Decrease) in Assets Liabilities-3.86M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.01M
Net Cash from (used by) Operating Activities
260.17M
Increase (Decrease) in Prop Plant And Equipment-74.03M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-0.17M
Other Cash Inflow (Outflow) from Investment Activities188.54M
Net Cash from (used by) Investment Activities
-63.66M
Issuance (Purchase) of Equity Shares3.51M
Issuance (Repayment) of Debt Securities-8.4M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-54.83M
Other Cash from (used by) Financing Activities-0.04M
Net Cash from (used by) Financing Activities
-59.76M
Effect of Exchange Rate Changes on Cash-3.75M
Net Change in Cash & Cash Equivalents
132.98M
Cash & Equivalents at Beginning of Year374.31M
Cash & Equivalents at Year End507.29M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • DISCO CORP has cash of $507.29M 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 DISCO CORP stock price.
  • The cash generated from the core business or operations was a positive at $260.17M for DISCO CORP in the latest 2016. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-63.66M for DSCSY 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.
  • Cash flow from financing activities shows the flow of cash between DISCO CORP and its owners and creditors and was $-59.76M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For DISCO CORP Cash Flow

FCF margin
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