Codorus Valley Cash Flow - Annual (NASDAQ:CVLY)

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$26.96 $2.81 (11.64%) CVLY stock closing price Dec 05, 2016 (Closing)

For analyzing any company like Codorus Valley from an investment perspective, its important to check the cash flow statement. 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 Codorus Valley profits one has to check the income statement and for Codorus Valley debt one has to check the balance sheet. Codorus Valley issued $32.63M worth of CVLY shares. The cash flow statement helps in the Codorus Valley stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Codorus Valley had an outflow of $1.34M from operating activities, $61.75M inflow due to financing activities, and $50.05M spend due to investing activities for 2015. View details of Codorus Valley cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Codorus Valley Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.47M2.18M2.5M3.02M3.17M3.46M1.93M1.73M1.62M1.64M
Net Increase (Decrease) in Assets Liabilities-2.49M-0.16M2.98M-0.78M3.2M-3.15M-3.03M-1.12M0.12M-0.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.89M1.56M1.59M4.84M4.65M3.32M2.22M0.84M-0.65M0.39M
Codorus Valley Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.9M-5.64M-4.65M-2.01M-1.4M-0.91M-1.23M-2.87M-0.71M-0.71M
Acquisition Disposition of Subsidiaires21.09M---------
Increase (Decrease) in Investments-2.64M16.8M-3.09M-0.74M-10.72M-51.32M-99.75M8.66M-42.63M-48.94M
Other Cash Inflow (Outflow) from Investment Activities-111.51M-60.07M-128.27M-34.69M-59.03M1.85M-77.06M-138.17M0.24M-0.06M
Codorus Valley Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares33.6M0.97M1.23M0.62M8.45M0.27M16.74M1.02M0.82M0.21M
Issuance (Repayment) of Debt Securities29.9M19.91M39.67M-15.81M-15.41M-22.24M54.78M-1.16M-14.67M5.62M
Increase (Decrease) in Bank & Other Borrowings32.32M1.82M21M9.09M3.49M-1.7M-9.81M18.28M--9.78M
Payment of Dividends & Other Cash Distributions-3.11M-2.81M-2.32M-2.32M-2.54M-1.84M-1.74M-2M-2.15M-1.7M
Other Cash from (used by) Financing Activities
Codorus Valley Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Codorus Valley Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year31.09M15.06M49.75M32.19M43.26M26.17M14.87M39.05M35.37M12.08M
Cash & Equivalents at Year End57.48M31.09M15.06M49.75M32.19M43.26M26.17M14.87M39.05M35.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Codorus Valley stock comparison chart provides an easy way to compare the stock price with peers along with details of Codorus Valley stock price history.
The statement of cash flows can be categorized into three main sections:
  • Codorus Valley had a Net Change in Cash and Cash Equivalents of $26.39M for the latest year 2015. 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 Codorus Valley 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $14M for CVLY.
  • 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 $14M for CVLY in last year report.
  • Cash flow from financing activities shows the flow of cash between Codorus Valley and its owners and creditors and was $111.36M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Codorus Valley Cash Flow

FCF margin