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

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

The Coast Distribution System cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement helps in the Coast Distribution System stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Coast Distribution System is $-6.43MĀ for 2015-Q2, which saw an increase of -18.19% from previous quarter. View details of Coast Distribution System cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Coast Distribution System Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.34M0.17M0.72M0.53M0.35M0.16M0.62M
Net Increase (Decrease) in Assets Liabilities-7.83M-7.54M-3.44M-2.49M-8.7M-9.1M2.73M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.45M-0.01M0.07M0.52M0.12M0.15M0.3M
Coast Distribution System Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.04M-0.26M-0.19M-0.1M-0.04M-0.43M
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-0.1M
Coast Distribution System Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.03M-0.03M0.03M0.02M0.02M0.02M-0.02M
Issuance (Repayment) of Debt Securities7.9M8.59M2.38M1.26M7.88M8.71M-1.63M
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
Effect of Exchange Rate Changes on Cash-0.52M-0.69M-0.71M-0.43M-0.04M-0.33M-0.63M
Coast Distribution System Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.84M5.56M1.86M0.79M0.72M1.74M0.88M
Cash & Equivalents at Year End1.07M0.33M0.44M2.07M1.8M0.98M2.14M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Coast Distribution System cash grew QoQ to $0.58M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Coast Distribution System stock price movement.
  • The cash generated from the core business or operations was negative at $-6.43M for Coast Distribution System in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-0.28M 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 spent $0.69M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.