DATATEC Cash Flow - Annual (OTCMKTS:DTTLY)

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$4.4 $0 (0%) DTTLY stock closing price Feb 16, 2018 (Closing)

For analyzing any company like DATATEC from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For DATATEC profits one has to check the income statement and for DATATEC debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in DATATEC stock analysis. DATATEC had a positive net income cash flow of $41.65M for the latest 2017. This report is very useful in measuring the short term viability of a company. DTTLY decrease in investments stood at a value of $-69.67M for the latest year 2017.

View details of DATATEC cash flows for latest & last 10 financial years
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Fiscal year is Mar - Feb201720162015
Net Income Cash Flow
41.65M88.43M140.16M
Depreciation Depletion Amortization Cash-Flow58.32M51.5M48.63M
Net Increase (Decrease) in Assets Liabilities-171.85M-56.61M-29.14M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-34.01M-15.3M-42.22M
Net Cash from (used by) Operating Activities
-105.88M68.01M115.4M
Increase (Decrease) in Prop Plant And Equipment-30.06M-33.63M-35.68M
Acquisition Disposition of Subsidiaires-1.85M-46.18M-1.97M
Increase (Decrease) in Investments-8.66M-10M1.02M
Other Cash Inflow (Outflow) from Investment Activities-29.09M-29.47M-14.83M
Net Cash from (used by) Investment Activities
-69.67M-119.28M-51.47M
Issuance (Purchase) of Equity Shares-17.12M-
Issuance (Repayment) of Debt Securities20.85M-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 Activities-3.42M-1M-32.67M
Net Cash from (used by) Financing Activities
-3.52M-33.4M-36.02M
Effect of Exchange Rate Changes on Cash11.91M25.9M8.22M
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.

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 DATATEC stock price history and DATATEC stock comparison chart inevitably reflect its cash flow situation.

  • DATATEC had a Net Change in Cash and Cash Equivalents of $-167.16M for the latest year 2017. 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 DATATEC 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: DATATEC reported a negative operating cash flow of $-105.88M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-69.67M for DTTLY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between DATATEC and its owners and creditors and was $-3.52M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For DATATEC Cash Flow

Annual Cash Flow Statements For DATATEC Peers

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