Deswell Industries Cash Flow - Quarterly (NASDAQ:DSWL)

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$3.48 $0 (0%) DSWL stock closing price Aug 15, 2018 (Closing)

For analyzing any company like Deswell Industries from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Deswell Industries profits, the balance sheet shows Deswell Industries 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. Deswell Industries saw a cash impact of $- from the buyback of DSWL shares. The cash flow statement helps in the Deswell Industries stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Deswell Industries is $ 2018 Q4, which saw an increase from previous quarter.

View and download details of Deswell Industries cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q22017 Q42017 Q22016 Q42016 Q3
Net Income Cash Flow
6.19M3.66M1.37M--4.93M-3.77M
Depreciation Depletion Amortization Cash-Flow2.13M1.05M2.13M1.11M2.37M1.8M
Net Increase (Decrease) in Assets Liabilities-0.01M-1.59M-3.07M-1.32M-0.82M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-2.6M-0.99M-1.52M-1.55M1.79M1.3M
Net Cash from (used by) Operating Activities
5.69M2.13M-1.08M---1.49M
Increase (Decrease) in Prop Plant And Equipment-1.7M-0.57M-1.15M---
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments4.22M3.18M--1.95M-1.88M-1.18M
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
2.52M2.6M-0.28M-1.47M-1.2M-0.84M
Issuance (Purchase) of Equity Shares---0.3M---
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-1.11M-1.11M-2.24M-1.12M-1.68M-1.68M
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
-1.11M-1.11M-2.55M-1.12M-1.68M-1.68M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
7.11M3.63M-3.91M-1.68M-2.32M-4.02M
Cash & Equivalents at Beginning of Year8.07M14.32M32.03M35.63M23.13M22.71M
Cash & Equivalents at Year End15.19M11.71M8.07M10.31M11.99M10.3M
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 in the latest quarter 2018 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 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.
  • Deswell Industries increased its cash from operating activities to $5.69M till 2018 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 $2.52M for DSWL till last quarter 2018 Q4 report.
  • Cash flow from financing activities shows the flow of cash between Deswell Industries and its owners and creditors and was $-1.11M till 2018 Q4. 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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