Dynacq Healthcare Cash Flow - Annual (OTCMKTS:DYII)

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$0.07 $0 (0%) DYII stock closing price Aug 18, 2017 (Closing)

The financial analysis of DYII requires an investor to check the cash flows for Dynacq Healthcare. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Dynacq Healthcare profits and Dynacq Healthcare debt. This statement can tell if a company is running out of money while still being profitable and is useful in Dynacq Healthcare stock analysis. Dynacq Healthcare had a negative net income cash flow of $-3.83M for the latest year. This report is very useful in measuring the short term viability of a company. Dynacq Healthcare saw a inflow of $4.66M from investing activities for 2015. View details of Dynacq Healthcare cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Sep - Aug.201520142013201220112010200920082007
Dynacq Healthcare Net Income Cash Flow
-3.83M-3.79M-3.3M-12.15M-19.22M-7.87M-0.48M8.43M4.15M
Depreciation Depletion Amortization Cash-Flow0.34M0.36M0.46M0.55M0.62M0.18M1.45M2.11M2.33M
Net Increase (Decrease) in Assets Liabilities-1.29M5.8M-0.84M-6.3M16.55M-0.03M4.64M19.94M-0.16M
Cash From (used in) Discontinued Operations--0.15M0.87M0.86M1.05M--3.09M0.02M
Other Adjustments Net-1.62M0.05M-3.4M3.32M-2.89M0.54M1.7M0.31M-0.45M
Dynacq Healthcare Net Cash from (used by) Operating Activities
-6.41M2.42M-6.94M-13.69M-4.06M-6.12M7.32M27.71M5.89M
Increase (Decrease) in Prop Plant And Equipment-0.37M-0.26M-0.02M-0.1M-0.01M-2.09M-0.53M-1.28M-0.48M
Acquisition Disposition of Subsidiaires-------0.99M16.17M0.04M
Increase (Decrease) in Investments6M1.23M5.91M-0.11M0.15M--9.13M--
Other Cash Inflow (Outflow) from Investment Activities--5.24M0.01M-0.1M-0.52M-6.15M-4.21M
Dynacq Healthcare Net Cash from (used by) Invesment Activities
5.62M0.96M11.14M-0.21M0.04M-2.62M-10.66M21.04M-4.66M
Issuance (Purchase) of Equity Shares-0.16M-----3.71M-0.75M-1.58M0.57M
Issuance (Repayment) of Debt Securities-0.03M-0.15M-1.25M-0.1M-0.11M0.96M-2.03M--
Increase (Decrease) in Bank & Other Borrowings--------7.52M0.51M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---0.1M-0.14M-0.01M0.13M-0.51M-0.31M
Dynacq Healthcare Net Cash from (used by) Financing Activities
-0.19M-0.15M-1.25M-0.01M-0.25M-2.75M-2.65M-9.63M0.77M
Effect of Exchange Rate Changes on Cash---0.23M0.92M0.05M0.01M0.53M0.04M
Dynacq Healthcare Net Change in Cash & Cash Equivalents
-0.99M3.23M2.94M-13.67M-3.35M-11.44M-5.98M39.66M2.05M
Cash & Equivalents at Beginning of Year16.81M13.58M10.63M24.31M27.66M39.11M45.09M5.43M3.38M
Cash & Equivalents at Year End15.82M16.81M13.58M10.63M24.31M27.66M39.11M45.1M5.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Dynacq Healthcare stock price history provides insight into historical stock price fluctuations, and Dynacq Healthcare stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Dynacq Healthcare has cash of $15.82M 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 Dynacq Healthcare stock price.
  • 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 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.19M for Dynacq Healthcare.
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