Codorus Valley Cash Flow - Annual (NASDAQ:CVLY)

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$26.95 $0.03 (0.11%) CVLY stock closing price Feb 17, 2017 (Closing)

The Codorus Valley cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Codorus Valley profits, the balance sheet shows Codorus Valley debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. Codorus Valley has a positive cash and cash equivalents change of $26.39M. View details of Codorus Valley cash flows for latest & last ten financial years.

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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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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:
  • Net Change in Cash and Cash Equivalents: Codorus Valley cash reduced YoY to $11.13M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Codorus Valley stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-98.97M for CVLY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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