Videocon D2H Cash Flow - Quarterly (NASDAQ:VDTH)

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$8.49 $0 (0%) VDTH stock closing price Apr 12, 2018 (Closing)

The Videocon D2H cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Videocon D2H profits and Videocon D2H debt. Videocon D2H had cash and cash equivalents of $151.29M at beginning of the quarter and $- at quarter end of 2018 Q2. Videocon D2H cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Videocon D2H is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of Videocon D2H cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q22017 Q42017 Q22016 Q42016 Q3
Net Income Cash Flow
-6.6M--19.88M-
Depreciation Depletion Amortization Cash-Flow-102.3M-93.15M-
Net Increase (Decrease) in Assets Liabilities-10.7M--50.49M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-44.82M-49.55M-
Net Cash from (used by) Operating Activities
-163.73M-72.33M-
Increase (Decrease) in Prop Plant And Equipment--90.36M--110.58M-
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-2.74M-10.44M-
Net Cash from (used by) Investment Activities
--87.62M--100.13M-
Issuance (Purchase) of Equity Shares---3.57M-
Issuance (Repayment) of Debt Securities--42.48M--42.46M-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities--45.53M--62.74M-
Net Cash from (used by) Financing Activities
--87.53M--101.63M-
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
--11.42M--129.43M-
Cash & Equivalents at Beginning of Year151.29M96.09M---
Cash & Equivalents at Year End-9.86M-21.85M-
All figures in USD. M: Millions of USD, B: Billions of USD.

While Videocon D2H stock price history provides the price history of a stock, Videocon D2H 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:

  • Videocon D2H has cash of $- 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: Videocon D2H reported a negative operating cash flow of $- till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for VDTH till last quarter 2018 Q2 report.
  • 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 $- for Videocon D2H.

Key Financial Ratios For Videocon D2H Cash Flow

FCF margin
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