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Determine (DTRM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DTRM Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Determine funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
9 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income-10.65
Depreciation & amortization3.22
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Increase (Decrease) in Restructuring Reserve0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.42
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.84
Preferred Stock Accretion Of Redemption Discount-
Conversion Of Stock Amount Converted-
Changes In Deferred Tax Liabilities-
Noncash Income Tax Expense Benefit-0.48
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.75
Increase (Decrease) in Accounts Payable0.26
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.21
Other Working Capital0.99
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.08
Discontinued operations0.00
Net Cash flow from Operating Activities-4.87
Investing Activities
Capital Expenditures-2.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.00
Financing Activities
Short-term debt Net2.33
Other borrowing transactions0.00
Long-term debt - borrowings2.98
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.96
Payments For Repurchase Of Common Stock Net Of Proceeds For Common Stock Issuance-
Repurchases Of Common Stock Net Of Issuance-
Payments Of Stock Conversion Costs-
Proceeds Payments Related To Tax Withholding For Share Based Compensation-0.01
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents9.96
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.37
Effect of exchange rate on cash flow0.12
Discontinued operations0.00
Free Cash Flow-6.86
Total Cash Flow0.00
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About DTRM Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.