DTS Cash Flow - Annual (NASDAQ:DTSI)

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$42.52 $0.06 (0.14%) DTSI stock closing price Dec 01, 2016 (Closing)

The financial analysis of DTSI requires an investor to check the cash flows for DTS. The profit-loss statement shows DTS profits, the balance sheet shows DTS 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. DTS cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. DTS had cash and cash equivalents of $99.43M at the beginning of the year and $52.2M at year end for 2015. The cash from operating activities for DTS is $ 2015, which saw a decrease from previous year.

View details of DTS cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-12.3M27.14M15.75M-15.89M18.26M16.04M10.6M11.36M
Depreciation Depletion Amortization Cash-Flow18.58M14.4M15.39M9.62M5.33M4.88M3.82M2.67M
Net Increase (Decrease) in Assets Liabilities4.03M4.07M-2.13M3.75M-12.02M12.12M2.05M3.32M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-6.15M-4.55M-7.6M17.31M12.64M5.96M5.4M2.68M
Net Cash from (used by) Operating Activities
4.16M41.06M21.41M14.79M24.23M39M21.89M20.04M
Increase (Decrease) in Prop Plant And Equipment-4.27M-1.57M-2.76M-4.22M-3.05M-3.17M-12.17M-19.96M
Acquisition Disposition of Subsidiaires-156.56M-3.2M--59.61M-2M-0.33M-
Increase (Decrease) in Investments-5.86M5M14.21M35.18M14.08M-18.05M7.06M1.16M
Other Cash Inflow (Outflow) from Investment Activities-2.97M-1.3M-0.93M-0.58M-0.54M-2.38M-0.32M-0.58M
Net Cash from (used by) Investment Activities
-169.67M-1.07M10.5M-29.24M10.47M-21.61M-5.75M-18.53M
Issuance (Purchase) of Equity Shares-10.16M-1.59M-23.29M-13.54M-29.78M-18.37M-0.21M-11.91M
Issuance (Repayment) of Debt Securities135M-5M-30M----
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-6.55M--0.43M8.87M----
Net Cash from (used by) Financing Activities
118.28M-6.57M-23.72M25.33M-29.51M-17.87M--11.7M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-47.22M33.41M8.19M10.88M5.2M-0.47M16.56M-9.86M
Cash & Equivalents at Beginning of Year99.43M66.02M57.83M46.94M41.74M42.22M25.65M35.52M
Cash & Equivalents at Year End52.2M99.43M66.02M57.83M46.94M41.74M42.22M25.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DTS stock comparison chart provides an easy way to compare the stock price with peers along with details of DTS stock price history.
The statement of cash flows can be categorized into three main sections:

  • DTS had a Net Change in Cash and Cash Equivalents of $-47.22M for the latest year 2015. 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 DTS 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.16M for DTSI.
  • Cash Flow from investment activities: DTS used $-169.67M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between DTS and its owners and creditors and was $118.28M for 2015. Financing activities allow a company to raise capital, and repay bondholders.