DAVIDE CAMPARI Cash Flow - Quarterly (OTCMKTS:DVDCY)

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$7.7 $0 (0%) DVDCY stock closing price Apr 20, 2018 (Closing)

The financial analysis of DVDCY requires an investor to check the cash flows for DAVIDE CAMPARI. 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 DAVIDE CAMPARI profits one has to check the income statement and for DAVIDE CAMPARI debt one has to check the balance sheet. DAVIDE CAMPARI cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. DAVIDE CAMPARI had cash and cash equivalents of $400.23M at the beginning of the quarter and $581.53M at quarter end for 2017 Q4. DAVIDE CAMPARI has a positive cash and cash equivalents change of $181.3M.

View and download details of DAVIDE CAMPARI cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q4
Net Income Cash Flow
445.67M174.22M353.44M
Depreciation Depletion Amortization Cash-Flow8.36M31.23M58.31M
Net Increase (Decrease) in Assets Liabilities-53.01M-35.74M52.23M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-49.5M-36.18M-26.55M
Net Cash from (used by) Operating Activities
351.74M133.52M437.54M
Increase (Decrease) in Prop Plant And Equipment-36.96M-30.24M-62.3M
Acquisition Disposition of Subsidiaires139.7M-41.57M-475.72M
Increase (Decrease) in Investments-0.9M-1.2M62.85M
Other Cash Inflow (Outflow) from Investment Activities4.97M1.64M60.19M
Net Cash from (used by) Investment Activities
107.03M-71.38M-414.86M
Issuance (Purchase) of Equity Shares-60.58M-12.2M-8.96M
Issuance (Repayment) of Debt Securities-0.45M-25.51M331.98M
Increase (Decrease) in Bank & Other Borrowings-75.16M-0.54M61.41M
Payment of Dividends & Other Cash Distributions-58.88M-57.3M-57.65M
Other Cash from (used by) Financing Activities-42.95M20.12M-922.46M
Net Cash from (used by) Financing Activities
-238.15M-75.45M-595.57M
Effect of Exchange Rate Changes on Cash-39.22M-18.91M30.32M
Net Change in Cash & Cash Equivalents
181.3M-32.22M-542.56M
Cash & Equivalents at Beginning of Year400.23M--
Cash & Equivalents at Year End581.53M357.24M391.84M
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 DAVIDE CAMPARI stock price history and DAVIDE CAMPARI stock comparison chart inevitably reflect its cash flow situation.

  • DAVIDE CAMPARI saw a positive change in Net Change in Cash and Cash Equivalents of $181.3M till 2017 Q4. Apart from the DAVIDE CAMPARI stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • DAVIDE CAMPARI increased its cash from operating activities to $351.74M till 2017 Q4. 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: DAVIDE CAMPARI generated $107.03M 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. DAVIDE CAMPARI spent $-238.15M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For DAVIDE CAMPARI Cash Flow