Blue Valley Cash Flow - Annual (OTCMKTS:BVBC)

Add to My Stocks
$10.1 $0.5 (5.21%) BVBC stock closing price Dec 07, 2016 (Closing)

For analyzing any company like Blue Valley from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Blue Valley profits and Blue Valley debt. The cash flow statement is essetial while conducting the Blue Valley cash flow analysis and can be used to measure the operating performance of Blue Valley compared to various industry peers like UBOH stock and CEFC stock. Blue Valley saw a outflow of $27.21M from investing activities for 2011. View details of Blue Valley cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

Blue Valley stock comparison chart provides an easy way to compare the stock price with peers along with details of Blue Valley stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.73M for BVBC.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Blue Valley spent $5.37M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.