DATATEC (DTTLY)
(Delayed Data from OTC)
$4.00 USD
0.00 (0.00%)
Updated Aug 27, 2024 09:30 AM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for DATATEC falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | NA | 98.38 | 50.94 | 25.24 | 59.82 |
Depreciation/Amortization & Depletion | NA | 69.03 | 72.40 | 68.66 | 76.12 |
Net Change from Assets/Liabilities | NA | -18.20 | -76.81 | 79.86 | 57.23 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | -1.33 |
Other Operating Activities | NA | -38.58 | -7.37 | -1.76 | -44.18 |
Net Cash From Operating Activities | NA | 110.63 | 39.17 | 172.01 | 147.66 |
Property & Equipment | NA | 107.91 | -12.57 | -22.36 | -17.40 |
Acquisition/ Disposition of Subsidiaries | NA | -15.99 | -6.61 | -5.54 | -9.30 |
Investments | NA | 3.59 | 0.82 | 4.64 | 6.25 |
Other Investing Activities | NA | -19.04 | -23.23 | -10.95 | -10.52 |
Net Cash from Investing Activities | NA | 76.47 | -41.59 | -34.20 | -30.97 |
Uses of Funds
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -7.73 | -6.15 | -2.81 | -44.35 |
Issuance (Repayment) of Debt | NA | -13.45 | 2.32 | 23.42 | 1.04 |
Increase (Decrease) Short-Term Debt | NA | 92.21 | -22.08 | 111.67 | -8.51 |
Payment of Dividends & Other Distributions | NA | -154.40 | -43.14 | 0.00 | -12.17 |
Other Financing Activities | NA | -7.95 | 5.37 | -117.33 | -3.17 |
Net Cash from Financing Activities | NA | -91.32 | -63.68 | 14.95 | -76.78 |
Effect of Exchange Rate Changes | NA | 1.03 | 3.30 | -6.29 | 3.10 |
Net Change In Cash & Equivalents | NA | 96.81 | -62.80 | 146.47 | 43.01 |
Cash at Beginning of Period | NA | 415.97 | 478.77 | 332.30 | 40.38 |
Cash at End of Period | NA | 512.79 | 415.97 | 478.77 | 83.39 |
Diluted Net EPS | 0.39 | 0.74 | 0.32 | 0.03 | 0.13 |
Fiscal Year End for DATATEC falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | 25.18 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | -18.19 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | -24.71 |
Net Cash From Operating Activities | NA | NA | NA | NA | -17.72 |
Property & Equipment | NA | NA | NA | NA | -16.12 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | -0.61 |
Other Investing Activities | NA | NA | NA | NA | -5.32 |
Net Cash from Investing Activities | NA | NA | NA | NA | -22.06 |
Uses of Funds
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | -0.72 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | 13.04 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | 1.54 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | -13.93 |
Other Financing Activities | NA | NA | NA | NA | 11.91 |
Net Cash from Financing Activities | NA | NA | NA | NA | 11.85 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | 2.20 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | -25.73 |
Cash at Beginning of Period | NA | NA | NA | NA | 512.79 |
Cash at End of Period | NA | NA | NA | NA | 487.06 |
Diluted Net EPS | NA | NA | NA | NA | NA |