Videocon D2H Cash Flow - Annual (NASDAQ:VDTH)

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$8.99 $0.06 (0.66%) VDTH stock closing price Sep 25, 2017 (Closing)

The Videocon D2H cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Videocon D2H profits, the balance sheet shows Videocon D2H debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Videocon D2H stock analysis shows positive net income cash flow of $6.6M for 2017. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   VDTH increase in investments stood at a negative value of $-87.62M for the latest 2017. View details of Videocon D2H cash flows for latest & last 10 financial years

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Fiscal year is Apr - Mar.2017201620152014
Videocon D2H Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow102.3M93.15M86.7M69.89M
Net Increase (Decrease) in Assets Liabilities10.7M-50.49M51.27M-9.65M
Cash From (used in) Discontinued Operations----
Other Adjustments Net44.82M49.55M76.05M72.5M
Videocon D2H Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-90.36M-110.58M-124.54M-102.14M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities2.74M10.44M0.77M0.56M
Videocon D2H Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.47M3.57M24.76M-
Issuance (Repayment) of Debt Securities-42.48M-42.46M-68.73M27.26M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-45.53M-62.74M177.51M-73.94M
Videocon D2H Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Videocon D2H Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year21.28M151.29M3.03M96.09M
Cash & Equivalents at Year End9.86M21.85M162.17M3.06M
All figures in USD. M: Millions of USD, B: Billions of USD.

Videocon D2H stock price history provides insight into historical stock price fluctuations, and Videocon D2H stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Videocon D2H has cash of $9.86M 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 Videocon D2H stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Videocon D2H gained $91.4M 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 was negative at $-87.62M for VDTH 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 shows the flow of cash between Videocon D2H and its owners and creditors and was $-87.53M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Videocon D2H Cash Flow