Blue Valley Cash Flow - Annual (OTCMKTS:BVBC)

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$9.2 $0 (0%) BVBC stock closing price Jan 18, 2017 (Closing)

The Blue Valley cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Blue Valley debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Blue Valley revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Blue Valley had cash and cash equivalents of $114.78M at beginning of year and $99.89M at year end for 2011. Blue Valley cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Blue Valley had an outflow of $0.12M from operating activities, $5.37M spend due to financing activities, and $27.21M spend due to investing activities for 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
-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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Blue Valley stock price history provides insight into historical stock price fluctuations, and Blue Valley stock comparison chart enables peer comparison. Some of the key 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: 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.73M for BVBC in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-54.16M for Blue Valley. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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