Blue Valley Cash Flow - Annual (OTCMKTS:BVBC)

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$9.55 $0.15 (1.6%) BVBC stock closing price Feb 24, 2017 (Closing)

The Blue Valley cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Blue Valley profits and Blue Valley debt, while the cash flow statement provides details of cash flow movments. Blue Valley stock analysis shows negative net income cash flow of $-15.82M for 2011. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Blue Valley has a negative cash and cash equivalents change of $-14.88M. View details of Blue Valley cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011 2010 2009
Blue Valley Net Income Cash Flow
-15.82M-2.74M-14.61M
Depreciation Depletion Amortization Cash-Flow1.66M1.29M1.42M
Net Increase (Decrease) in Assets Liabilities0.78M4.23M2.48M
Cash From (used in) Discontinued Operations---
Other Adjustments Net18.11M2.05M15.91M
Blue Valley Net Cash from (used by) Operating Activities
4.73M4.85M5.21M
Increase (Decrease) in Prop Plant And Equipment5.13M-0.22M-0.13M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments33.4M52.89M58.33M
Other Cash Inflow (Outflow) from Investment Activities-4M9.07M16.43M
Blue Valley Net Cash from (used by) Invesment Activities
34.53M61.74M74.62M
Issuance (Purchase) of Equity Shares0.02M0.03M0.06M
Issuance (Repayment) of Debt Securities--2.56M-5.49M
Increase (Decrease) in Bank & Other Borrowings-3.37M2.62M-11.42M
Payment of Dividends & Other Cash Distributions---0.21M
Other Cash from (used by) Financing Activities
Blue Valley Net Cash from (used by) Financing Activities
-54.16M-48.79M-27.82M
Effect of Exchange Rate Changes on Cash---
Blue Valley Net Change in Cash & Cash Equivalents
-14.88M17.79M52.01M
Cash & Equivalents at Beginning of Year114.78M96.98M44.97M
Cash & Equivalents at Year End99.89M114.78M96.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Blue Valley stock price history provides the price history of a stock, Blue Valley stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Blue Valley had a Net Change in Cash and Cash Equivalents of $-14.88M for the latest year 2011. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Blue Valley stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Blue Valley lost $0.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $34.53M for BVBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Blue Valley and its owners and creditors and was $-54.16M for 2011. Financing activities allow a company to raise capital, and repay bondholders.
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