Conrad Industries Cash Flow - Annual (OTCMKTS:CNRD)

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$21.48 $0.03 (0.14%) CNRD stock closing price Feb 21, 2017 (Closing)

For analyzing any company like Conrad Industries from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Conrad Industries profits, the balance sheet shows Conrad Industries 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. Conrad Industries cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Conrad Industries had cash and cash equivalents of $23.16M at the beginning of the year and $43.65M at year end for 2011.   The cash from operating activities for Conrad Industries is $29.59M for 2011, which saw an increase of 159.33% from previous year. View details of Conrad Industries cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007
Conrad Industries Net Income Cash Flow
19.16M10.28M12.84M23M19.2M
Depreciation Depletion Amortization Cash-Flow3.61M3.45M3.32M3.02M2.48M
Net Increase (Decrease) in Assets Liabilities5.32M-1.16M-10.87M3.55M-14.57M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.47M-1.17M0.34M1.34M0.33M
Conrad Industries Net Cash from (used by) Operating Activities
29.59M11.41M5.64M30.92M7.45M
Increase (Decrease) in Prop Plant And Equipment-4.3M-2.9M-4.67M-5.89M-5.09M
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
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
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
Effect of Exchange Rate Changes on Cash-----
Conrad Industries Net Change in Cash & Cash Equivalents
20.48M6.47M-0.82M13.84M0.58M
Cash & Equivalents at Beginning of Year23.16M16.69M17.51M3.67M3.09M
Cash & Equivalents at Year End43.65M23.16M16.69M17.51M3.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Conrad Industries stock price history and Conrad Industries stock comparison chart inevitably reflect its cash flow situation.
  • Conrad Industries saw an increase in Net Change in Cash and Cash Equivalents from $6.47M in 2010 to $20.48M in 2011. Apart from the Conrad Industries 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.
  • Conrad Industries increased its cash from operating activities to $18.18M 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.
  • 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 $29.59M for CNRD in last year report.
  • 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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