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. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Coast Distribution System had cash and cash equivalents of $5.56M at the beginning of the quarter and $1.07M at quarter end for 2015-Q2.   CRV decrease in investments stood at a negative value of $-0.28M for the latest 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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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 $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: 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.
  • 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 $-6.43M for CRV in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Coast Distribution System and its owners and creditors and was $7.87M for 2015-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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