DAVIDE CAMPARI Cash Flow - Quarterly (OTCMKTS:DVDCY)

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$7.28 $0 (0%) DVDCY stock closing price Sep 22, 2017 (Closing)

The financial analysis of DVDCY requires an investor to check the cash flows for DAVIDE CAMPARI. Financials statements like the income statement and balance sheet show that the company has DAVIDE CAMPARI profits and DAVIDE CAMPARI debt, while the cash flow statement provides details of cash flow movments. 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 DAVIDE CAMPARI stock analysis. DAVIDE CAMPARI generated $133.53M cash from operating activities in 2017-Q2. View details of DAVIDE CAMPARI cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22016 Q4
DAVIDE CAMPARI Net Income Cash Flow
174.22M353.44M
Depreciation Depletion Amortization Cash-Flow31.24M58.31M
Net Increase (Decrease) in Assets Liabilities-35.75M52.23M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-36.19M-26.55M
DAVIDE CAMPARI Net Cash from (used by) Operating Activities
133.53M437.54M
Increase (Decrease) in Prop Plant And Equipment-30.25M-62.3M
Acquisition Disposition of Subsidiaires-41.58M-475.72M
Increase (Decrease) in Investments-1.21M62.85M
Other Cash Inflow (Outflow) from Investment Activities1.65M60.19M
DAVIDE CAMPARI Net Cash from (used by) Invesment Activities
-71.38M-414.86M
Issuance (Purchase) of Equity Shares-12.21M-8.96M
Issuance (Repayment) of Debt Securities-25.52M331.98M
Increase (Decrease) in Bank & Other Borrowings-0.55M61.41M
Payment of Dividends & Other Cash Distributions-57.3M-57.65M
Other Cash from (used by) Financing Activities20.13M-922.46M
DAVIDE CAMPARI Net Cash from (used by) Financing Activities
-75.45M-595.57M
Effect of Exchange Rate Changes on Cash-18.92M30.32M
DAVIDE CAMPARI Net Change in Cash & Cash Equivalents
-32.23M-542.56M
Cash & Equivalents at Beginning of Year934.3M-
Cash & Equivalents at Year End357.25M391.84M
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 has cash of $357.25M 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.
  • 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. 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: The cash inflow/outflow from financing activities was $-75.45M for DAVIDE CAMPARI. 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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Key Financial Ratios For DAVIDE CAMPARI Cash Flow