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 financial analysis of CRV requires an investor to check the cash flows for Coast Distribution System. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Coast Distribution System profits and Coast Distribution System debt. The cash flow statement is essetial while conducting the Coast Distribution System cash flow analysis and can be used to measure the operating performance of Coast Distribution System compared to various industry peers like MPAA stock and FENX stock. Coast Distribution System has a negative cash and cash equivalents change of $-1.69M. View details of Coast Distribution System cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Coast Distribution System Net Income Cash Flow
-0.52M-0.63M-2.01M-0.88M0.15M0.09M-1.83M0.21M
Depreciation Depletion Amortization Cash-Flow0.72M0.62M0.71M0.81M0.75M0.85M0.96M0.92M
Net Increase (Decrease) in Assets Liabilities-3.44M2.73M-0.88M-0.93M-2.99M8.91M13.54M0.27M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.07M0.3M0.11M0.27M0.52M0.28M-0.65M-0.06M
Coast Distribution System Net Cash from (used by) Operating Activities
-3.17M3.02M-2.07M-0.73M-1.56M10.15M12.01M1.34M
Increase (Decrease) in Prop Plant And Equipment-0.26M-0.43M-0.37M-0.3M-0.2M-0.16M-0.42M-1.77M
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
Coast Distribution System Net Cash from (used by) Invesment Activities
-0.31M-0.54M-0.53M-0.43M-0.26M-0.33M-0.81M-1.7M
Issuance (Purchase) of Equity Shares0.03M-0.02M-0.01M0.06M-0.04M-0.05M
Issuance (Repayment) of Debt Securities2.38M-1.63M0.03M0.78M0.36M-7.46M-7.57M-0.13M
Increase (Decrease) in Bank & Other Borrowings-------0.43M
Payment of Dividends & Other Cash Distributions-------0.57M-1.24M
Other Cash from (used by) Financing Activities
Coast Distribution System Net Cash from (used by) Financing Activities
2.51M-1.65M0.02M0.8M0.43M-7.46M-8.11M-0.99M
Effect of Exchange Rate Changes on Cash-0.71M-0.63M0.34M-0.3M0.68M1.35M-2.02M1.42M
Coast Distribution System Net Change in Cash & Cash Equivalents
-1.69M0.19M-2.23M-0.66M-0.72M3.7M1.07M0.06M
Cash & Equivalents at Beginning of Year2.14M1.94M4.18M4.84M5.56M1.86M0.79M0.72M
Cash & Equivalents at Year End0.44M2.14M1.94M4.18M4.84M5.56M1.86M0.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Coast Distribution System stock comparison chart provides an easy way to compare the stock price with peers along with details of Coast Distribution System stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-3.17M for CRV.
  • 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.
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