DATATEC Cash Flow - Quarterly (OTCMKTS:DTTLY)

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$8.6 $0 (0%) DTTLY stock closing price Aug 22, 2017 (Closing)

The DATATEC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the DATATEC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as DATATEC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the DATATEC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of DATATEC cash flows for latest & last 40 quarters.

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Fiscal year is Mar - Feb.2017 Q42017 Q22016 Q42015 Q4
DATATEC Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--51.5M48.63M
Net Increase (Decrease) in Assets Liabilities-171.85M-45.8M-56.61M-29.14M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-68.56M-30.9M-15.3M-42.22M
DATATEC Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---33.63M-35.68M
Acquisition Disposition of Subsidiaires-1.85M-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
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-14.68M-22.2M-23.45M
Other Cash from (used by) Financing Activities17.42M--1M-32.67M
DATATEC Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash11.91M11.14M25.9M8.22M
DATATEC Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year22.1M---
Cash & Equivalents at Year End-299.85M-165.52M132.68M22.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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: The cash inflow/outflow from financing activities was $-3.52M for DATATEC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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