Media & Entertainment » Broadcasting | Digital Brand Media & Marketing Group Inc.

Digital Brand Media & Marketing Group Inc. | Cash Flow

Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
668.40
739.50
738.10
1,611.80
564.40
456.40
Depreciation, Depletion & Amortization
3.00
1.70
4.20
2.80
0.20
0.50
Other Funds
42.30
113.00
134.80
1,082.00
744.80
16.60
Funds from Operations
623.00
624.90
599.10
527.00
180.10
472.50
Changes in Working Capital
289.50
242.90
298.10
406.20
231.90
230.20
Net Operating Cash Flow
333.60
382.10
301.00
120.80
51.70
242.30
Capital Expenditures
0.60
4.30
2.30
2.20
0.70
Net Investing Cash Flow
0.60
4.30
2.30
2.20
0.70
Issuance/Reduction of Debt, Net
257.10
429.50
269.50
120.50
-
Net Financing Cash Flow
257.10
429.50
269.50
120.50
-
Net Change in Cash
78.10
34.70
24.90
23.30
50.70
Free Cash Flow
334.20
386.40
303.30
123.10
51.10
Exchange Rate Effect
1.10
8.30
8.90
20.80
0.30

About Digital Brand Media & Marketing Group

View Profile
Address
747 Third Avenue
New York New York 10017
United States
Employees -
Website http://www.dbmmgroup.com
Updated 07/08/2019
Digital Brand Media & Marketing Group, Inc. engages in the provision of crafts, designs, and executes digital marketing across ad platforms and social media networks. It offers pay-per-click advertising, search engine marketing, search engine optimization, web design, social media, digital analytics, and advisory services. The company was founded on September 29, 1998 and is headquartered in New York, NY.

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