Conrad Industries Cash Flow - Annual (OTCMKTS:CNRD)

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$22.2 $0.1 (0.45%) CNRD stock closing price Dec 07, 2016 (Closing)

The Conrad Industries cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Conrad Industries 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 Conrad Industries 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. Conrad Industries stock analysis shows positive net income cash flow of $19.16M for 2011. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Conrad Industries has a positive cash and cash equivalents change of $20.48M. View details of Conrad Industries cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007 2006
Conrad Industries Net Income Cash Flow
19.16M10.28M12.84M23M19.2M5.89M
Depreciation Depletion Amortization Cash-Flow3.61M3.45M3.32M3.02M2.48M2.43M
Net Increase (Decrease) in Assets Liabilities5.32M-1.16M-10.87M3.55M-14.57M0.95M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.47M-1.17M0.34M1.34M0.33M2.84M
Conrad Industries Net Cash from (used by) Operating Activities
29.59M11.41M5.64M30.92M7.45M12.12M
Increase (Decrease) in Prop Plant And Equipment-4.3M-2.9M-4.67M-5.89M-5.09M-2.23M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities0.1M0.01M-0.03M0.01M-
Conrad Industries Net Cash from (used by) Invesment Activities
-4.19M-2.89M-4.67M-5.85M-5.08M-2.23M
Issuance (Purchase) of Equity Shares-3.62M-0.26M--9.43M--
Issuance (Repayment) of Debt Securities---1.78M-1.78M--
Increase (Decrease) in Bank & Other Borrowings-1.28M-1.78M---1.78M-8.13M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
Conrad Industries Net Cash from (used by) Financing Activities
-4.91M-2.05M-1.78M-11.22M-1.78M-8.13M
Effect of Exchange Rate Changes on Cash------
Conrad Industries Net Change in Cash & Cash Equivalents
20.48M6.47M-0.82M13.84M0.58M1.76M
Cash & Equivalents at Beginning of Year23.16M16.69M17.51M3.67M3.09M1.33M
Cash & Equivalents at Year End43.65M23.16M16.69M17.51M3.67M3.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Conrad Industries stock comparison chart provides an easy way to compare the stock price with peers along with details of Conrad Industries stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Conrad Industries cash grew YoY to $19.16M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Conrad Industries stock price movement.
  • 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 $29.59M for CNRD.
  • Cash from investing stood at a negative value of $-4.19M for CNRD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.91M for Conrad Industries. 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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