iDreamSky Cash Flow - Quarterly (NASDAQ:DSKY)

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$13.93 $0.02 (0.14%) DSKY stock closing price Sep 07, 2016 (Closing)

The financial analysis of DSKY requires an investor to check the cash flows for iDreamSky. 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 iDreamSky profits one has to check the income statement and for iDreamSky debt one has to check the balance sheet. iDreamSky saw a cash impact of $-2.66M from the buyback of DSKY shares. The cash flow statement helps in the iDreamSky stock analysis by providing more information for evaluating changes in assets, liabilities and equities. iDreamSky has a negative cash and cash equivalents change of $-51.81M.

View and download details of iDreamSky cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
7.08M
Depreciation Depletion Amortization Cash-Flow13.26M
Net Increase (Decrease) in Assets Liabilities-32.92M
Cash From (used in) Discontinued Operations-
Other Adjustments Net26.59M
Net Cash from (used by) Operating Activities
14.01M
Increase (Decrease) in Prop Plant And Equipment-1.4M
Acquisition Disposition of Subsidiaires-3.07M
Increase (Decrease) in Investments-19.14M
Other Cash Inflow (Outflow) from Investment Activities-57.51M
Net Cash from (used by) Investment Activities
-81.13M
Issuance (Purchase) of Equity Shares-2.66M
Issuance (Repayment) of Debt Securities13.89M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
11.96M
Effect of Exchange Rate Changes on Cash3.34M
Net Change in Cash & Cash Equivalents
-51.81M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End91.72M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • iDreamSky had a Net Change in Cash and Cash Equivalents of $-51.81M in the latest quarter 2015 Q4. 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 iDreamSky 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.
  • iDreamSky increased its cash from operating activities to $14.01M till 2015 Q4. 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 $-81.13M for DSKY till last quarter 2015 Q4 report.
  • Cash flow from financing activities shows the flow of cash between iDreamSky and its owners and creditors and was $11.96M till 2015 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Quarterly Cash Flow Statements For iDreamSky Technology Ltd (ADR) Peers

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