Dacotah Banks, Inc. (DBIN)
USD 34.0
(0.0%)
USD 34.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.36 Million | 43.83 Million | 41.61 Million | 44.36 Million | 37.31 Million | 34.07 Million |
| Net Income | 26.16 Million | 40.7 Million | 37.7 Million | 29.6 Million | 30.69 Million | 28.01 Million |
| Depreciation & Amortization | 6.38 Million | 5.78 Million | 7.59 Million | 5.82 Million | 4.56 Million | 4.65 Million |
| Deferred income taxes | 1.93 Million | 750 Thousand | 836 Thousand | -1.68 Million | -561 Thousand | 27 Thousand |
| Stock-based compensation | 631 Thousand | 3.82 Million | - | 1.03 Million | 1.88 Million | - |
| Change in working capital | -13.72 Million | -4.75 Million | -3.94 Million | 772 Thousand | -2.35 Million | -1.11 Million |
| Other non-cash items | -1.01 Million | -2.48 Million | -577 Thousand | 8.81 Million | 3.08 Million | -1.05 Million |
| Investing Cash Flow | -368.97 Million | -546.38 Million | -303.67 Million | -174.58 Million | -90.54 Million | -80.84 Million |
| Investments in PPE | -10.63 Million | -7.49 Million | -4.36 Million | -6.12 Million | -11.88 Million | -2.51 Million |
| Acquisitions | 4000.00 | 37 Thousand | 73 Thousand | 15.25 Million | -64.24 Million | 77 Thousand |
| Investment purchases | -62.71 Million | -212.49 Million | -361.97 Million | -104.42 Million | -78.26 Million | -72.44 Million |
| Sales/Maturities of investments | 101.03 Million | 75.94 Million | 93.73 Million | 89.75 Million | 70.32 Million | 67.76 Million |
| Other Investing Activities | -396.66 Million | -402.38 Million | -31.13 Million | -169.04 Million | -6.47 Million | -73.65 Million |
| Financing Cash Flow | 506.89 Million | 215.99 Million | 258.77 Million | 311.66 Million | 86.7 Million | 138.29 Million |
| Debt repayment | -89.3 Million | -80.3 Million | -8 Million | -5 Million | -10 Million | -7 Million |
| Dividends payments | -7.85 Million | -8.63 Million | -6.72 Million | -6.06 Million | -5.93 Million | -5.25 Million |
| Common Stock Repurchased | -2.17 Million | -2.47 Million | -806 Thousand | -1.11 Million | -413 Thousand | -394 Thousand |
| Common Stock Issuance | - | - | - | 1.11 Million | 413 Thousand | - |
| Other Financing Activities | 520.93 Million | 146.79 Million | 274.29 Million | 322.73 Million | 102.64 Million | 150.54 Million |
| Accounts receivables | -9.71 Million | -4.66 Million | 2.61 Million | 4.78 Million | -1.4 Million | -2.72 Million |
| Accounts payables | 9.02 Million | 564 Thousand | -1.85 Million | -2.39 Million | 406 Thousand | 1.99 Million |
| Inventory | -11.02 Million | 1.07 Million | -2.92 Million | -215 Thousand | -196 Thousand | 667 Thousand |
| Other working capital | -2.01 Million | -1.72 Million | -1.76 Million | -1.39 Million | -1.16 Million | -1.05 Million |
| Cash at beginning of period | 80.85 Million | 367.42 Million | 370.7 Million | 189.25 Million | 155.77 Million | 64.25 Million |
| Cash at end of period | 239.14 Million | 80.85 Million | 367.42 Million | 370.7 Million | 189.25 Million | 155.77 Million |
| Capital Expenditure | -10.63 Million | -7.49 Million | -4.36 Million | -6.12 Million | -11.88 Million | -2.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 158.28 Million | -286.56 Million | -3.28 Million | 181.44 Million | 33.48 Million | 91.52 Million |
| Free Cash Flow | 9.72 Million | 36.33 Million | 37.24 Million | 38.24 Million | 25.42 Million | 31.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.4 Million | 4.97 Million | 7.65 Million | 26.16 Million | 6.2 Million | 6.13 Million |
| Depreciation & Amortization | 1.27 Million | 1.48 Million | 1.37 Million | 6.38 Million | 1.62 Million | 1.69 Million |
| Deferred income taxes | -634 Thousand | -91 Thousand | 1.27 Million | 1.93 Million | 566 Thousand | 92 Thousand |
| Stock-based compensation | - | - | 631 Thousand | 631 Thousand | - | - |
| Change in working capital | 6.65 Million | -559 Thousand | -10.17 Million | -13.72 Million | -9.68 Million | 2.67 Million |
| Other non-cash items | 266 Thousand | -1.23 Million | 7.5 Million | -1.01 Million | 450 Thousand | 2.95 Million |
| Investing Cash Flow | -220.57 Million | -86.77 Million | -102.31 Million | -368.97 Million | -134.87 Million | -130.64 Million |
| Investments in PPE | -270 Thousand | -1.26 Million | -6.16 Million | -10.63 Million | -1.21 Million | -1.58 Million |
| Acquisitions | - | - | 4000.00 | 4000.00 | -141.86 Million | -137.47 Million |
| Investment purchases | -15.6 Million | -48.83 Million | -39.07 Million | -62.71 Million | -16.56 Million | -5.82 Million |
| Sales/Maturities of investments | 41.87 Million | 16.13 Million | 44.31 Million | 101.03 Million | 24.56 Million | 14.18 Million |
| Other Investing Activities | -220.3 Million | - | -101.39 Million | -396.66 Million | 203 Thousand | 60 Thousand |
| Financing Cash Flow | 121 Million | 10.47 Million | 200.02 Million | 506.89 Million | 216.53 Million | 41.74 Million |
| Debt repayment | -142.1 Million | - | -85.3 Million | -89.3 Million | -92.1 Million | -88.1 Million |
| Dividends payments | - | -3.35 Million | -1000.00 | -7.85 Million | -3.92 Million | - |
| Common Stock Repurchased | -543 Thousand | - | -736 Thousand | -2.17 Million | -992 Thousand | -449 Thousand |
| Common Stock Issuance | -238 Thousand | 238 Thousand | - | - | 93.09 Million | -107 Thousand |
| Other Financing Activities | 121.55 Million | - | 200.75 Million | 520.93 Million | 220.45 Million | 306.6 Million |
| Accounts receivables | 2.84 Million | - | -881 Thousand | -9.71 Million | -11.16 Million | 2.46 Million |
| Accounts payables | - | - | -4.2 Million | 9.02 Million | 5.78 Million | 4.63 Million |
| Inventory | - | - | -8.66 Million | -11.02 Million | -3.86 Million | -3.99 Million |
| Other working capital | 3.81 Million | - | 3.57 Million | -2.01 Million | -432 Thousand | -431 Thousand |
| Cash at beginning of period | 164.45 Million | - | 136.54 Million | 80.85 Million | 55.72 Million | 134.02 Million |
| Cash at end of period | 79.48 Million | -74.68 Million | 239.14 Million | 239.14 Million | 136.54 Million | 55.72 Million |
| Capital Expenditure | -270 Thousand | -1.26 Million | -6.16 Million | -10.63 Million | -1.21 Million | -1.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -84.97 Million | -74.68 Million | 102.59 Million | 158.28 Million | 80.82 Million | -78.3 Million |
| Free Cash Flow | 14.33 Million | 345 Thousand | -1.27 Million | 9.72 Million | -2.04 Million | 9.01 Million |
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