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)

The Coast Distribution System cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Coast Distribution System profits and Coast Distribution System debt, while the cash flow statement provides details of cash flow movments. Coast Distribution System stock analysis shows positive net income cash flow of $0.58M for 2015-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Coast Distribution System had an inflow of $1.43M from operating activities, $0.69M spend due to financing activities, and $0.16M spend due to investing activities for 2015-Q2. 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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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 $0.62M for the latest quarter 2015-Q2. 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: This is the cash that the company receives from ongoing operations. Coast Distribution System gained $1.43M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.28M for CRV 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.
  • 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 $7.87M for Coast Distribution System.
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