DATA Communications Management Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DATA Communications Management Corp. generated cash of $32,802,999, which is more than the previous year. Cash used in financing activities reached the amount of $85,169,000 last year. Net change in cash is therefore $13,444,000.
Cash Flow
| 2014 | 10.05M | -3.02M | -6.72M |
|---|---|---|---|
| 2015 | 8.16M | -3.94M | -4.29M |
| 2016 | 10.14M | -2.91M | -6.53M |
| 2017 | 3.90M | -11.93M | 3.67M |
| 2018 | 17.26M | -14.94M | -3.48M |
| 2019 | -811K | -3.93M | 7.66M |
| 2020 | 47.63M | -835K | -45.12M |
| 2021 | 26.94M | -3.22M | -23.41M |
| 2022 | 22.67M | -1.47M | -17.93M |
| 2023 | 32.80M | -104.48M | 85.16M |
DCM.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.20M | 901K | 578K | -1.09M | -3.99M | -2.86M | 1.54M | 871K | 812K | 478K |
Operating activities | ||||||||||
Net income | -15.85M | 13.96M | 1.56M | 11.50M | -13.98M | 2.24M | -6.20M | -32.10M | -19.17M | 4.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.72M | 11.18M | 15.15M | 16.21M | 16.86M | 8.85M | 7.65M | 6.14M | 6.70M | 6.85M |
Stock-based compensation expense | 675K | 328K | 488K | 54K | 190K | 0 | 91K | 779K | 12K | 0 |
| Deferred income tax benefit | 675K | 328K | 488K | 54K | 190K | 0 | 91K | 779K | 12K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.58M | -3.06M | 13.72M | 21.01M | -13.43M | -2.66M | -3.98M | 8.87M | -805K | -585K |
Inventories | 14.36M | -8.08M | -3.61M | 4.06M | -4.03M | 2.07M | 290K | 3.78M | 3.10M | -2.41M |
Accounts payable | -3.45M | 6.88M | -3.44M | -9.79M | 8.75M | 8.90M | 2.06M | -2.37M | 396K | 2.91M |
Cash generated by operating activities | 32.80M | 22.67M | 26.94M | 47.63M | -811K | 17.26M | 3.90M | 10.14M | 8.16M | 10.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -90K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.22M | -1.54M | -3.22M | -839K | -4.91M | -7.80M | -5.77M | -3.08M | -4.60M | -3.20M |
Acquisitions Net | -130.95M | 70K | 0 | 4K | 675K | -7.32M | -6.79M | 167K | 654K | 0 |
Cash generated by investing activities | -104.48M | -1.47M | -3.22M | -835K | -3.93M | -14.94M | -11.93M | -2.91M | -3.94M | -3.02M |
Financing activities | ||||||||||
Common Stock Issued | 24.22M | 0 | 118K | 173K | 4.79M | 685K | 8.12M | 2.65M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 61.50M | -18.44M | -44.04M | -44.73M | 3.79M | -15.81M | -2.34M | -56.94M | -4.03M | -6.46M |
Cash used in financing activities | 85.16M | -17.93M | -23.41M | -45.12M | 7.66M | -3.48M | 3.67M | -6.53M | -4.29M | -6.72M |
Net Change In Cash | 13.44M | 3.30M | 323K | 1.67M | 2.90M | -1.13M | -4.41M | 673K | 59K | 334K |
Cash at end of period | 17.65M | 4.20M | 901K | 578K | -1.09M | -3.99M | -2.86M | 1.54M | 871K | 812K |
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