Dynacq Healthcare Cash Flow - Annual (OTCMKTS:DYII)

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$0.02 $0 (0%) DYII stock closing price Sep 21, 2018 (Closing)

The financial analysis of DYII requires an investor to check the cash flows for Dynacq Healthcare. 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. 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 Dynacq Healthcare stock analysis. Dynacq Healthcare generated $-6.41M cash from operating activities in 2015. The cash from operating activities for Dynacq Healthcare is $ 2015, which saw a decrease from previous year.

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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While Dynacq Healthcare stock price history provides the price history of a stock, Dynacq Healthcare stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Dynacq Healthcare had a Net Change in Cash and Cash Equivalents of $-0.99M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Dynacq Healthcare stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Dynacq Healthcare lost $-6.41M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $5.62M for DYII stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Dynacq Healthcare and its owners and creditors and was $-0.19M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Dynacq Healthcare Cash Flow