DATATEC Cash Flow - Annual (OTCMKTS:DTTLY)

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$8.6 $0 (0%) DTTLY stock closing price Aug 18, 2017 (Closing)

For analyzing any company like DATATEC from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about DATATEC profits and DATATEC debt. The cash flow statement helps in the DATATEC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for DATATEC is $-105.88MĀ for 2017, which saw a decrease of -255.68% from previous year. View details of DATATEC cash flows for latest & last ten financial years.

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Fiscal year is Mar - Feb.201720162015
DATATEC Net Income Cash Flow
134.53M88.43M140.16M
Depreciation Depletion Amortization Cash-Flow-51.5M48.63M
Net Increase (Decrease) in Assets Liabilities-171.85M-56.61M-29.14M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-68.56M-15.3M-42.22M
DATATEC Net Cash from (used by) Operating Activities
-105.88M68.01M115.4M
Increase (Decrease) in Prop Plant And Equipment--33.63M-35.68M
Acquisition Disposition of Subsidiaires-1.85M-46.18M-1.97M
Increase (Decrease) in Investments--10M1.02M
Other Cash Inflow (Outflow) from Investment Activities-67.81M-29.47M-14.83M
DATATEC Net Cash from (used by) Invesment Activities
-69.67M-119.28M-51.47M
Issuance (Purchase) of Equity Shares-17.12M0.08M
Issuance (Repayment) of Debt Securities--24.83M26.33M
Increase (Decrease) in Bank & Other Borrowings--2.5M-6.75M
Payment of Dividends & Other Cash Distributions-20.94M-22.2M-23.45M
Other Cash from (used by) Financing Activities17.42M-1M-32.67M
DATATEC Net Cash from (used by) Financing Activities
-3.52M-33.4M-36.02M
Effect of Exchange Rate Changes on Cash11.91M25.9M8.22M
DATATEC Net Change in Cash & Cash Equivalents
-167.16M110.58M-19.66M
Cash & Equivalents at Beginning of Year-132.68M22.1M41.77M
Cash & Equivalents at Year End-299.85M132.68M22.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DATATEC stock price history provides insight into historical stock price fluctuations, and DATATEC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • DATATEC has cash of $-299.85M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the DATATEC stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. DATATEC lost $173.89M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: DATATEC generated $49.61M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. DATATEC earned $29.88M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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