Codorus Valley Cash Flow - Annual (NASDAQ:CVLY)

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$26.17 $0.17 (0.65%) CVLY stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Codorus Valley Net Income Cash Flow
11.13M11.76M10.56M9.39M6.77M6.2M3.43M4.46M6.37M
Depreciation Depletion Amortization Cash-Flow2.47M2.18M2.5M3.02M3.17M3.46M1.93M1.73M1.62M
Net Increase (Decrease) in Assets Liabilities-2.49M-0.16M2.98M-0.78M3.2M-3.15M-3.03M-1.12M0.12M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.89M1.56M1.59M4.84M4.65M3.32M2.22M0.84M-0.65M
Codorus Valley Net Cash from (used by) Operating Activities
14M15.34M17.64M16.48M17.81M9.84M4.56M5.91M7.46M
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
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
Other Cash Inflow (Outflow) from Investment Activities-111.51M-60.07M-128.27M-34.69M-59.03M1.85M-77.06M-138.17M0.24M
Codorus Valley Net Cash from (used by) Invesment Activities
-98.97M-48.92M-136.01M-37.45M-71.16M-50.38M-178.05M-132.39M-43.09M
Issuance (Purchase) of Equity Shares33.6M0.97M1.23M0.62M8.45M0.27M16.74M1.02M0.82M
Issuance (Repayment) of Debt Securities29.9M19.91M39.67M-15.81M-15.41M-22.24M54.78M-1.16M-14.67M
Increase (Decrease) in Bank & Other Borrowings32.32M1.82M21M9.09M3.49M-1.7M-9.81M18.28M-
Payment of Dividends & Other Cash Distributions-3.11M-2.81M-2.32M-2.32M-2.54M-1.84M-1.74M-2M-2.15M
Other Cash from (used by) Financing Activities
Codorus Valley Net Cash from (used by) Financing Activities
111.36M49.61M83.67M38.53M42.27M57.63M184.79M102.3M39.31M
Effect of Exchange Rate Changes on Cash---------
Codorus Valley Net Change in Cash & Cash Equivalents
26.39M16.03M-34.69M17.56M-11.07M17.09M11.3M-24.17M3.68M
Cash & Equivalents at Beginning of Year31.09M15.06M49.75M32.19M43.26M26.17M14.87M39.05M35.37M
Cash & Equivalents at Year End57.48M31.09M15.06M49.75M32.19M43.26M26.17M14.87M39.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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