DAVIDE CAMPARI Cash Flow - Annual (OTCMKTS:DVDCY)

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$7.33 $0.09 (1.17%) DVDCY stock closing price Sep 19, 2017 (Closing)

The DAVIDE CAMPARI cash flow statement helps investors understand how well the company is managing its cash flows. 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 DAVIDE CAMPARI profits and DAVIDE CAMPARI debt. DAVIDE CAMPARI had cash and cash equivalents of $934.3M at beginning of year and $391.84M at year end for 2016. DAVIDE CAMPARI cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of DAVIDE CAMPARI cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016
DAVIDE CAMPARI Net Income Cash Flow
353.44M
Depreciation Depletion Amortization Cash-Flow58.31M
Net Increase (Decrease) in Assets Liabilities52.23M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-26.55M
DAVIDE CAMPARI Net Cash from (used by) Operating Activities
437.54M
Increase (Decrease) in Prop Plant And Equipment-62.3M
Acquisition Disposition of Subsidiaires-475.72M
Increase (Decrease) in Investments62.85M
Other Cash Inflow (Outflow) from Investment Activities60.19M
DAVIDE CAMPARI Net Cash from (used by) Invesment Activities
-414.86M
Issuance (Purchase) of Equity Shares-8.96M
Issuance (Repayment) of Debt Securities331.98M
Increase (Decrease) in Bank & Other Borrowings61.41M
Payment of Dividends & Other Cash Distributions-57.65M
Other Cash from (used by) Financing Activities-922.46M
DAVIDE CAMPARI Net Cash from (used by) Financing Activities
-595.57M
Effect of Exchange Rate Changes on Cash30.32M
DAVIDE CAMPARI Net Change in Cash & Cash Equivalents
-542.56M
Cash & Equivalents at Beginning of Year934.3M
Cash & Equivalents at Year End391.84M
All figures in USD. M: Millions of USD, B: Billions of USD.

DAVIDE CAMPARI stock comparison chart provides an easy way to compare the stock price with peers along with details of DAVIDE CAMPARI stock price history.
The statement of cash flows can be categorized into three main sections:
  • DAVIDE CAMPARI has cash of $391.84M 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 DAVIDE CAMPARI stock price. 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. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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Key Financial Ratios For DAVIDE CAMPARI Cash Flow