Codorus Valley Cash Flow - Annual (NASDAQ:CVLY)

Add to My Stocks
$25.36 $0.65 (2.5%) CVLY stock closing price Jan 20, 2017 (Closing)

The Codorus Valley cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Codorus Valley 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 Codorus Valley 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. This statement can tell if a company is running out of money while still being profitable and is useful in Codorus Valley stock analysis. Codorus Valley had a positive net income cash flow of $11.13M for the latest year. This report is very useful in measuring the short term viability of a company. 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.

show more
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Codorus Valley stock price history and Codorus Valley stock comparison chart inevitably reflect its cash flow situation.
  • Codorus Valley saw an increase in Net Change in Cash and Cash Equivalents from $16.03M in 2014 to $26.39M in 2015. Apart from the Codorus Valley stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Codorus Valley reported a positive operating cash flow of $14M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: The cash inflow/outflow from financing activities was $111.36M for Codorus Valley. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Codorus Valley Cash Flow

FCF margin