Deswell Industries Cash Flow - Annual (NASDAQ:DSWL)

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$3.43 $0.03 (0.88%) DSWL stock closing price Aug 17, 2018 (Closing)

The Deswell Industries cash flow statement is one of the three reports that the company generates every quarter. 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 Deswell Industries profits and Deswell Industries debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Deswell Industries stock analysis. Deswell Industries generated $5.69M cash from operating activities in 2018. Deswell Industries had an inflow of $5.69M from operating activities, $-1.11M spend due to financing activities, and $2.52M inflow due to investing activities for 2018.

View details of Deswell Industries cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
6.19M1.37M-4.93M-2.8M-7.49M-1.99M-1.46M-8.11M1.49M1.19M
Depreciation Depletion Amortization Cash-Flow2.13M2.13M2.37M2.82M3.62M4.21M4.92M6.19M7.01M7.26M
Net Increase (Decrease) in Assets Liabilities-0.01M-3.07M1.32M-1.29M-6.2M6.78M-6.42M9.23M3.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.6M-1.52M1.79M-1.09M1.74M-0.02M-5.14M-3.39M-0.04M
Net Cash from (used by) Operating Activities
5.69M-1.08M--2.37M-1.87M8.41M11.14M-3.19M14.35M11.66M
Increase (Decrease) in Prop Plant And Equipment-1.7M-1.15M----0.85M--0.94M3.92M-7.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.22M--1.88M-3.69M-2.57M-3.43M-11.31M5.46M-5.37M-
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
2.52M-0.28M-1.2M-3.61M-2.34M-4.28M-11.28M4.51M-1.44M-7.05M
Issuance (Purchase) of Equity Shares--0.3M---0.91M-----
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.11M-2.24M-1.68M-2.97M-3.61M-5.35M-2.43M-0.81M-1.61M-3.78M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-1.11M-2.55M-1.68M-2.97M-4.53M-5.16M-2.42M-0.8M-0.91M-3.78M
Effect of Exchange Rate Changes on Cash----------0.4M
Net Change in Cash & Cash Equivalents
7.11M-3.91M-2.32M-8.95M-8.75M-1.04M-2.56M-11.98M-
Cash & Equivalents at Beginning of Year8.07M11.99M14.32M23.27M32.03M33.07M35.63M35.12M23.13M22.71M
Cash & Equivalents at Year End15.19M8.07M11.99M14.32M23.27M32.03M33.07M35.63M35.12M23.13M
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 Deswell Industries stock price history and Deswell Industries stock comparison chart inevitably reflect its cash flow situation.

  • Deswell Industries had a Net Change in Cash and Cash Equivalents of $7.11M for the latest year 2018. 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 Deswell Industries 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.
  • The cash generated from the core business or operations was a positive at $5.69M for Deswell Industries in the latest 2018. 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 $2.52M for DSWL 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 Deswell Industries and its owners and creditors and was $-1.11M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Deswell Industries Cash Flow

FCF margin
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