DATATEC Cash Flow - Quarterly (OTCMKTS:DTTLY)

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$3.28 $0.21 (6.84%) DTTLY stock closing price Jul 16, 2018 (Closing)

The DATATEC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the DATATEC stock analysis. DATATEC generated $1.29M cash from operating activities in till this quarter of 2018 Q2. DATATEC saw a outflow of $-32.87M from investing activities till 2018 Q2.

View and download details of DATATEC cash flows for latest & last 40 quarters
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Fiscal year is Mar - Feb2018 Q22017 Q42017 Q22016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-58.32M-51.5M
Net Increase (Decrease) in Assets Liabilities-12.97M-171.85M-45.8M-56.61M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-27.98M-34.01M-30.9M-15.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-13.06M-30.06M--33.63M
Acquisition Disposition of Subsidiaires-5.26M-1.85M-1.85M-46.18M
Increase (Decrease) in Investments-2.11M-8.66M--10M
Other Cash Inflow (Outflow) from Investment Activities-12.43M-29.09M--29.47M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---17.12M
Issuance (Repayment) of Debt Securities27.32M20.85M--24.83M
Increase (Decrease) in Bank & Other Borrowings----2.5M
Payment of Dividends & Other Cash Distributions--20.94M-14.68M-22.2M
Other Cash from (used by) Financing Activities-0.21M-3.42M--1M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.25M11.91M11.14M25.9M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year41.77M---
Cash & Equivalents at Year End-304.57M-299.85M-165.52M132.68M
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 DATATEC stock price history and DATATEC stock comparison chart inevitably reflect its cash flow situation.

  • DATATEC has cash of $-304.57M 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.
  • DATATEC increased its cash from operating activities to $1.29M till 2018 Q2. 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: DATATEC used $-32.87M 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 DATATEC and its owners and creditors and was $27.11M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For DATATEC Cash Flow

Quarterly Cash Flow Statements For DATATEC Peers