Videocon D2H Cash Flow - Quarterly (NASDAQ:VDTH)

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

The cash flow statement is one of the reports a publicly traded company like Videocon D2H needs to disclose. 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 Videocon D2H profits one has to check the income statement and for Videocon D2H debt one has to check the balance sheet. The cash flow statement helps in the Videocon D2H stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Videocon D2H cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Apr - Mar.2017 Q42017 Q22016 Q42016 Q32016 Q22015 Q4
Videocon D2H Net Income Cash Flow
6.6M--19.88M---64.69M
Depreciation Depletion Amortization Cash-Flow102.3M-93.15M--86.7M
Net Increase (Decrease) in Assets Liabilities10.7M--50.49M--51.27M
Cash From (used in) Discontinued Operations------
Other Adjustments Net44.82M-49.55M--76.05M
Videocon D2H Net Cash from (used by) Operating Activities
163.73M-72.33M--149.36M
Increase (Decrease) in Prop Plant And Equipment-90.36M--110.58M---124.54M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities2.74M-10.44M--0.77M
Videocon D2H Net Cash from (used by) Invesment Activities
-87.62M--100.13M---123.76M
Issuance (Purchase) of Equity Shares0.47M-3.57M--24.76M
Issuance (Repayment) of Debt Securities-42.48M--42.46M---68.73M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-45.53M--62.74M--177.51M
Videocon D2H Net Cash from (used by) Financing Activities
-87.53M--101.63M--133.54M
Effect of Exchange Rate Changes on Cash------
Videocon D2H Net Change in Cash & Cash Equivalents
-11.42M--129.43M--159.14M
Cash & Equivalents at Beginning of Year151.29M96.09M----
Cash & Equivalents at Year End9.86M-21.85M--162.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $-11.42M for the latest quarter 2017-Q4. 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 Videocon D2H 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. It is important to check this to see where the company is getting its money from.
  • 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 $163.73M for VDTH in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-87.53M for Videocon D2H. 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.
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Key Financial Ratios For Videocon D2H Cash Flow