Blue Valley Cash Flow - Annual (OTCMKTS:BVBC)

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$8.77 $0.07 (0.8%) BVBC stock closing price Oct 27, 2016 (Closing)

The Blue Valley cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Blue Valley profits, the balance sheet shows Blue Valley debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Blue Valley cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Blue Valley had cash and cash equivalents of $114.78M at the beginning of the year and $99.89M at year end for 2011.   BVBC decrease in investments stood at a positive value of $34.53M for the latest 2011. 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
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
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
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
Effect of Exchange Rate Changes on Cash---
Blue Valley Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Blue Valley stock price history and Blue Valley stock comparison chart inevitably reflect its cash flow situation.
  • Blue Valley saw a decrease in Net Change in Cash and Cash Equivalents from $17.79M in 2010 to $-14.88M in 2011. Apart from the Blue Valley stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Blue Valley decreased its cash from operating activities to $0.12M in 2011. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.