Coast Distribution System Cash Flow - Annual (NYSEMKT:CRV)

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$5.49 $0.01 (0.18%) CRV stock closing price Aug 19, 2015 (Closing)

The Coast Distribution System cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Coast Distribution System 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 Coast Distribution System 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. Coast Distribution System stock analysis shows negative net income cash flow of $-0.52M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CRV increase in investments stood at a negative value of $-0.31M for the latest 2014. View details of Coast Distribution System cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Coast Distribution System Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.72M0.62M0.71M0.81M0.75M0.85M0.96M0.92M0.79M
Net Increase (Decrease) in Assets Liabilities-3.44M2.73M-0.88M-0.93M-2.99M8.91M13.54M0.27M-6.87M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.07M0.3M0.11M0.27M0.52M0.28M-0.65M-0.06M0.06M
Coast Distribution System Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.26M-0.43M-0.37M-0.3M-0.2M-0.16M-0.42M-1.77M-0.58M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.05M-0.1M-0.16M-0.12M-0.06M-0.17M-0.38M0.06M-0.31M
Coast Distribution System Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.03M-0.02M-0.01M0.06M-0.04M-0.05M-0.49M
Issuance (Repayment) of Debt Securities2.38M-1.63M0.03M0.78M0.36M-7.46M-7.57M-0.13M-0.15M
Increase (Decrease) in Bank & Other Borrowings-------0.43M4.74M
Payment of Dividends & Other Cash Distributions-------0.57M-1.24M-1.06M
Other Cash from (used by) Financing Activities
Coast Distribution System Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.71M-0.63M0.34M-0.3M0.68M1.35M-2.02M1.42M-0.11M
Coast Distribution System Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.14M1.94M4.18M4.84M5.56M1.86M0.79M0.72M1.74M
Cash & Equivalents at Year End0.44M2.14M1.94M4.18M4.84M5.56M1.86M0.79M0.72M
All figures in USD. M: Millions of USD, B: Billions of USD.

Coast Distribution System stock price history provides insight into historical stock price fluctuations, and Coast Distribution System stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Coast Distribution System has cash of $0.44M 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 Coast Distribution System stock price.
  • Cash Flow from operating activities: Coast Distribution System reported a negative operating cash flow of $-3.17M for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $-3.17M for CRV in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.51M for Coast Distribution System.