Dynacq Healthcare Cash Flow - Annual (OTCMKTS:DYII)

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$0.01 $0 (0%) DYII stock closing price Feb 23, 2018 (Closing)

For analyzing any company like Dynacq Healthcare from an investment perspective, its important to check the cash flow statement. 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 Dynacq Healthcare profits one has to check the income statement and for Dynacq Healthcare debt one has to check the balance sheet. Dynacq Healthcare saw a cash impact of $-0.16M from the buyback of DYII shares. The cash flow statement helps in the Dynacq Healthcare stock analysis by providing more information for evaluating changes in assets, liabilities and equities. DYII increase in investments stood at a value of $5.62M for the latest year 2015.

View details of Dynacq Healthcare cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Sep - Aug20152014201320122011201020092008
Net Income Cash Flow
-3.83M-3.79M-3.3M-12.15M-19.22M-7.87M-0.48M8.43M
Depreciation Depletion Amortization Cash-Flow------1.45M2.11M
Net Increase (Decrease) in Assets Liabilities-1.29M5.8M-0.84M-6.3M16.55M-0.03M4.64M19.94M
Cash From (used in) Discontinued Operations-----1.05M--3.09M
Other Adjustments Net-1.62M--3.4M3.32M-2.89M-1.7M-
Net Cash from (used by) Operating Activities
-6.41M2.42M-6.94M-13.69M-4.06M-6.12M7.32M27.71M
Increase (Decrease) in Prop Plant And Equipment-0.37M-0.26M-0.02M-0.1M-0.01M-2.09M-0.53M-1.28M
Acquisition Disposition of Subsidiaires-------0.99M16.17M
Increase (Decrease) in Investments6M1.23M5.91M-0.11M---9.13M-
Other Cash Inflow (Outflow) from Investment Activities--5.24M--0.1M-0.52M-6.15M
Net Cash from (used by) Investment Activities
5.62M-11.14M-0.21M--2.62M-10.66M21.04M
Issuance (Purchase) of Equity Shares-0.16M-----3.71M-0.75M-1.58M
Issuance (Repayment) of Debt Securities-0.03M-0.15M-1.25M-0.1M-0.11M--2.03M-
Increase (Decrease) in Bank & Other Borrowings--------7.52M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-----0.14M-0.01M--0.51M
Net Cash from (used by) Financing Activities
-0.19M-0.15M-1.25M-0.01M-0.25M-2.75M-2.65M-9.63M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-0.99M3.23M2.94M-13.67M-3.35M-11.44M-5.98M39.66M
Cash & Equivalents at Beginning of Year16.81M13.58M10.63M24.31M27.66M39.11M45.09M5.43M
Cash & Equivalents at Year End15.82M16.81M13.58M10.63M24.31M27.66M39.11M45.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Dynacq Healthcare stock comparison chart provides an easy way to compare the stock price with peers along with details of Dynacq Healthcare stock price history.
The statement of cash flows can be categorized into three main sections:

  • Dynacq Healthcare saw a negative change in Net Change in Cash and Cash Equivalents of $-0.99M in 2015. Apart from the Dynacq Healthcare 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-6.41M for DYII.
  • Cash Flow from investment activities: Dynacq Healthcare generated $5.62M 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: The cash inflow/outflow from financing activities was $-0.19M for Dynacq Healthcare. 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.

Key Financial Ratios For Dynacq Healthcare Cash Flow