DTS Cash Flow - Quarterly (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. 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 DTS profits and DTS debt. DTS had cash and cash equivalents of $41.74M at beginning of the quarter and $26.68M at quarter end of 2016 Q3. DTS cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for DTS is $ 2016 Q3, which saw an increase from previous quarter.

View and download details of DTS cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
5.79M5.22M--12.3M
Depreciation Depletion Amortization Cash-Flow20.56M13.7M6.83M18.58M
Net Increase (Decrease) in Assets Liabilities-17.77M-16.77M-3.96M4.03M
Cash From (used in) Discontinued Operations----
Other Adjustments Net5.82M4.17M2.21M-6.15M
Net Cash from (used by) Operating Activities
14.4M6.32M5.62M4.16M
Increase (Decrease) in Prop Plant And Equipment-2.53M-1.45M-0.73M-4.27M
Acquisition Disposition of Subsidiaires-2.4M---156.56M
Increase (Decrease) in Investments-3.46M9.61M-10.63M-5.86M
Other Cash Inflow (Outflow) from Investment Activities-2.42M-1.37M-0.96M-2.97M
Net Cash from (used by) Investment Activities
-10.83M6.78M-12.33M-169.67M
Issuance (Purchase) of Equity Shares6.13M2.37M--10.16M
Issuance (Repayment) of Debt Securities-31.4M-20.93M-5.46M135M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-0.35M---
Other Cash from (used by) Financing Activities-3.47M-2.98M-2.95M-6.55M
Net Cash from (used by) Financing Activities
-29.09M-21.55M-8.33M118.28M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-25.52M-8.44M-15.04M-47.22M
Cash & Equivalents at Beginning of Year41.74M42.22M25.65M35.52M
Cash & Equivalents at Year End26.68M43.76M37.16M52.2M
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 DTS stock price history and DTS stock comparison chart inevitably reflect its cash flow situation.

  • DTS had a Net Change in Cash and Cash Equivalents of $-25.52M in the latest quarter 2016 Q3. 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: DTS reported a positive operating cash flow of $14.4M till 2016 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring 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 $-10.83M for DTSI till last quarter 2016 Q3 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-29.09M for DTS.