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Dominion Diamond Corp (NYSE:DDC)

14.19
Delayed Data
As of 4:02pm ET
 +0.02 / +0.14%
Today’s Change
8.29
Today|||52-Week Range
14.23
+46.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line471.2M72.2M-38.8M-12.8M
 
 
 
 
 
Depreciation149.4M205.3M197.1M216.6M
 
 
 
 
 
Total Other Cash Flow-455.7M83.1M-28.1M-26.7M
 
 
 
 
 
Funds From Operations160.0M338.5M110.0M116.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.3M16.0M-58.0M-317.0K
 
 
 
 
 
Net Cash Flow - Operating Activities166.3M322.5M168.0M116.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-33.0M--
 
 
Decrease In Investments------2.4M
 
 
Capital Expenditures-122.3M-168.3M-201.8M-309.1M
 
 
 
 
 
Fixed Asset Disposal1.9M5.9M0.0063.9M
 
 
 
 
Net Assets From Acquisitions -490.9M0.000.000.00
 
 
Other Investing - Uses-3.0M------
 
 
Other Investing - Sources746.7M95.4M466.0K26.5M
 
 
 
 
 
Net Cash Flow Investing132.5M-66.9M-234.3M-216.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00-3.1M0.00
 
 
Long Term Debt Reduction-51.9M-797.0K-11.3M-23.4M
 
 
 
 
 
Net Proceeds Stock Sale516.0K34.0K542.0K178.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-31.2M
 
 
Common Dividends0.000.00-51.1M-33.9M
 
 
 
Cash Dividends Paid - Total0.000.00-51.1M-33.9M
 
 
 
Other Sources - Financing2.4M21.3M3.2M2.2M
 
 
 
 
 
Other Uses - Financing--27.5M----
 
 
Net Cash Flow - Financing-49.0M-7.0M-61.7M-86.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.7M-15.5M-9.9M1.7M
 
 
 
 
 
 
Net Change In Cash249.8M248.6M-128.0M-185.6M