DASAN ZHONE SOL Cash Flow - Annual (NASDAQ:DZSI)

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$9.65 $0.31 (3.11%) DZSI stock closing price Jun 20, 2018 (Closing)

The financial analysis of DZSI requires an investor to check the cash flows for DASAN ZHONE SOL. While its important to look at the DASAN ZHONE SOL debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as DASAN ZHONE SOL revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. DASAN ZHONE SOL saw a cash impact of $- from the buyback of DZSI shares. The cash flow statement helps in the DASAN ZHONE SOL stock analysis by providing more information for evaluating changes in assets, liabilities and equities. DZSI decrease in investments stood at a value of $-4.73M for the latest year 2017.

View details of DASAN ZHONE SOL cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.17M-15.32M-2.01M-4.13M4.31M-9.01M-11.72M-4.78M-10.02M-92.53M
Depreciation Depletion Amortization Cash-Flow3.81M3.17M----1.81M1.58M1.83M72.6M
Net Increase (Decrease) in Assets Liabilities-3.7M14.14M3.95M-0.13M-2.83M-4.7M4.18M-4.35M2.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.5M---1M3.97M7.84M1.06M4.08M-
Net Cash from (used by) Operating Activities
1.9M3.49M3.7M-3.43M4.18M-1.88M-6.77M2.05M-8.46M-17.22M
Increase (Decrease) in Prop Plant And Equipment-1.06M-1.3M-0.81M-0.85M-0.5M-0.35M-1.38M-2.59M-0.79M-0.93M
Acquisition Disposition of Subsidiaires1.25M7.01M--------
Increase (Decrease) in Investments1.03M-0.73M------2.63M9.53M
Other Cash Inflow (Outflow) from Investment Activities-5.95M-2.18M-------4.46M
Net Cash from (used by) Investment Activities
-4.73M2.79M-0.81M-0.85M-0.5M-0.3M-1.38M-2.29M1.9M13.05M
Issuance (Purchase) of Equity Shares--1.02M-1.03M-----
Issuance (Repayment) of Debt Securities-24.44M-22.33M-5M-----0.31M-0.38M-0.32M
Increase (Decrease) in Bank & Other Borrowings25.83M25.06M----5M5M--5M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
1.5M2.73M-3.97M-1.03M-4.86M5.2M-0.03M-5.28M-0.03M
Effect of Exchange Rate Changes on Cash--0.22M-0.32M-0.1M-0.15M-0.02M-0.04M-0.01M--0.35M
Net Change in Cash & Cash Equivalents
-0.41M8.79M-1.41M-4.15M4.56M-7.07M-2.98M-0.28M-11.79M-4.55M
Cash & Equivalents at Beginning of Year17.89M9.09M11.52M15.68M11.11M18.19M21.17M21.46M33.25M37.8M
Cash & Equivalents at Year End17.47M17.89M10.11M11.52M15.68M11.11M18.19M21.17M21.46M33.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DASAN ZHONE SOL stock price history provides insight into historical stock price fluctuations, and DASAN ZHONE SOL stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that DASAN ZHONE SOL is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - DASAN ZHONE SOL stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. DASAN ZHONE SOL gained $1.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-4.73M for DZSI stock. 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 $1.5M for DASAN ZHONE SOL. 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 DASAN ZHONE SOL Cash Flow

Annual Cash Flow Statements For DASAN ZHONE SOL Peers

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