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

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

For analyzing any company like Coast Distribution System from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Coast Distribution System profits, the balance sheet shows Coast Distribution System 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. This statement can tell if a company is running out of money while still being profitable and is useful in Coast Distribution System stock analysis. Coast Distribution System had a positive net income cash flow of $0.58M for the latest quarter. This report is very useful in measuring the short term viability of a company. Coast Distribution System has a positive cash and cash equivalents change of $0.62M. View details of Coast Distribution System cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Coast Distribution System Net Income Cash Flow
0.58M-0.47M-0.52M0.63M0.04M-0.73M
Depreciation Depletion Amortization Cash-Flow0.34M0.17M0.72M0.53M0.35M0.16M
Net Increase (Decrease) in Assets Liabilities-7.83M-7.54M-3.44M-2.49M-8.7M-9.1M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.45M-0.01M0.07M0.52M0.12M0.15M
Coast Distribution System Net Cash from (used by) Operating Activities
-6.43M-7.86M-3.17M-0.79M-8.17M-9.52M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.04M-0.26M-0.19M-0.1M-0.04M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-0.21M-0.07M-0.05M-0.03M-0.02M-0.01M
Coast Distribution System Net Cash from (used by) Invesment Activities
-0.28M-0.12M-0.31M-0.22M-0.12M-0.05M
Issuance (Purchase) of Equity Shares-0.03M-0.03M0.03M0.02M0.02M0.02M
Issuance (Repayment) of Debt Securities7.9M8.59M2.38M1.26M7.88M8.71M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities0.01M0.01M0.09M0.09M0.09M0.01M
Coast Distribution System Net Cash from (used by) Financing Activities
7.87M8.56M2.51M1.39M8.01M8.75M
Effect of Exchange Rate Changes on Cash-0.52M-0.69M-0.71M-0.43M-0.04M-0.33M
Coast Distribution System Net Change in Cash & Cash Equivalents
0.62M-0.11M-1.69M-0.07M-0.33M-1.15M
Cash & Equivalents at Beginning of Year5.56M1.86M0.79M0.72M1.74M0.88M
Cash & Equivalents at Year End1.07M0.33M0.44M2.07M1.8M0.98M
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 $1.07M 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 $-6.43M for 2015-Q2 and has seen an increase from the previous quarter. 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: Coast Distribution System used $0.16M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 spent $0.69M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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