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 cash flow statement is one of the reports a publicly traded company like Coast Distribution System needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Coast Distribution System profits one has to check the income statement and for Coast Distribution System debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Coast Distribution System stock analysis. Coast Distribution System generated $-3.17M cash from operating activities in 2014. 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 2006
Coast Distribution System Net Income Cash Flow
-0.52M-0.63M-2.01M-0.88M0.15M0.09M-1.83M0.21M2.97M
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
-3.17M3.02M-2.07M-0.73M-1.56M10.15M12.01M1.34M-3.03M
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
-0.31M-0.54M-0.53M-0.43M-0.26M-0.33M-0.81M-1.7M-0.89M
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
2.51M-1.65M0.02M0.8M0.43M-7.46M-8.11M-0.99M3.02M
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
-1.69M0.19M-2.23M-0.66M-0.72M3.7M1.07M0.06M-1.02M
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.
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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 Coast Distribution System stock price history and Coast Distribution System stock comparison chart inevitably reflect its cash flow situation.
  • Coast Distribution System had a Net Change in Cash and Cash Equivalents of $-1.69M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Coast Distribution System stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 from investing stood at a positive value of $-0.31M for CRV 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Coast Distribution System earned $4.16M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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