Conrad Industries Cash Flow - Annual (OTCMKTS:CNRD)

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$22 $0 (0%) CNRD stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Conrad Industries needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Conrad Industries profits and Conrad Industries debt. Conrad Industries had cash and cash equivalents of $23.16M at beginning of year and $43.65M at year end for 2011. Conrad Industries cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Conrad Industries had an inflow of $18.18M from operating activities, $2.86M spend due to financing activities, and $1.3M spend due to investing activities for 2011. 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 price history provides insight into historical stock price fluctuations, and Conrad Industries stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Conrad Industries has cash of $43.65M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Conrad Industries stock price.
  • The cash generated from the core business or operations was positive at $29.59M for Conrad Industries in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.19M for CNRD 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: 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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