DISCO CORP Cash Flow - Quarterly (OTCMKTS:DSCSY)

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$36.47 $0 (0%) DSCSY stock closing price Jul 17, 2018 (Closing)

The financial analysis of DSCSY requires an investor to check the cash flows for DISCO CORP. 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 DISCO CORP profits and DISCO CORP debt. DISCO CORP stock analysis shows positive net income cash flow of $257.06M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. DSCSY decrease in investments stood at a value of $-37.27M for the latest quarter 2018 Q2.

View and download details of DISCO CORP cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q22018 Q12017 Q12016 Q4
Net Income Cash Flow
257.06M--204.93M
Depreciation Depletion Amortization Cash-Flow25.65M--58.08M
Net Increase (Decrease) in Assets Liabilities-8.82M---3.86M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-30.63M--1.01M
Net Cash from (used by) Operating Activities
243.27M--260.17M
Increase (Decrease) in Prop Plant And Equipment-30.34M---74.03M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----0.17M
Other Cash Inflow (Outflow) from Investment Activities-6.96M--188.54M
Net Cash from (used by) Investment Activities
-37.27M---63.66M
Issuance (Purchase) of Equity Shares---3.51M
Issuance (Repayment) of Debt Securities-79.89M---8.4M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-93.89M---54.83M
Other Cash from (used by) Financing Activities----0.04M
Net Cash from (used by) Financing Activities
-173.43M---59.76M
Effect of Exchange Rate Changes on Cash2.71M---3.75M
Net Change in Cash & Cash Equivalents
35.27M--132.98M
Cash & Equivalents at Beginning of Year374.31M---
Cash & Equivalents at Year End680.49M--507.29M
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 DISCO CORP stock price history and DISCO CORP stock comparison chart inevitably reflect its cash flow situation.

  • DISCO CORP saw a positive change in Net Change in Cash and Cash Equivalents of $35.27M till 2018 Q2. Apart from the DISCO CORP 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.
  • DISCO CORP increased its cash from operating activities to $243.27M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-37.27M for DSCSY till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between DISCO CORP and its owners and creditors and was $-173.43M till 2018 Q2. 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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