Codorus Valley Cash Flow - Annual (NASDAQ:CVLY)

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$21.16 $0.48 (2.22%) CVLY stock closing price Oct 21, 2016 (Closing)

The Codorus Valley cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Codorus Valley profits and Codorus Valley debt. Codorus Valley had cash and cash equivalents of $31.09M at beginning of year and $57.48M at year end for 2015. Codorus Valley cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Codorus Valley is $14MĀ for 2015, which saw a decrease of -8.74% from previous year. 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.

Codorus Valley stock price history provides insight into historical stock price fluctuations, and Codorus Valley stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Codorus Valley has cash of $57.48M 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 Codorus Valley stock price.
  • Codorus Valley decreased its cash from operating activities to $1.34M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-98.97M for CVLY 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. Codorus Valley earned $61.75M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Codorus Valley Cash Flow

FCF margin