Codorus Valley Cash Flow - Quarterly (NASDAQ:CVLY)

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$26.42 $0.18 (0.68%) CVLY stock closing price Feb 23, 2017 (Closing)

The Codorus Valley cash flow statement helps investors understand how well the company is managing its cash flows. 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. Codorus Valley stock analysis shows positive net income cash flow of $9.26M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CVLY decrease in investments stood at a negative value of $-78.37M for the latest 2016-Q3. View details of Codorus Valley cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Codorus Valley Net Income Cash Flow
9.26M5.85M2.81M11.13M8.36M5.35M2.43M11.76M8.98M5.81M
Depreciation Depletion Amortization Cash-Flow1.67M1.12M0.55M2.47M1.84M1.23M0.61M2.18M1.71M1.18M
Net Increase (Decrease) in Assets Liabilities-1.3M1.69M0.27M-2.49M-1.71M-0.52M-0.78M-0.16M-1.52M-1.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.54M1.67M0.73M2.89M2.17M1.65M0.76M1.56M1.08M0.71M
Codorus Valley Net Cash from (used by) Operating Activities
12.17M10.35M4.38M14M10.66M7.71M3.03M15.34M10.26M6.68M
Increase (Decrease) in Prop Plant And Equipment-1.77M-1.39M-0.76M-5.9M-3.49M-1.9M-0.98M-5.64M-1.89M-1.56M
Acquisition Disposition of Subsidiaires---21.09M21.09M21.09M21.09M---
Increase (Decrease) in Investments14.84M26.04M14.5M-2.64M3.16M3.45M-3.76M16.8M-0.12M3.57M
Other Cash Inflow (Outflow) from Investment Activities-91.44M-51.36M-28.96M-111.51M-43.33M-29.3M-8.65M-60.07M-32.45M-29.23M
Codorus Valley Net Cash from (used by) Invesment Activities
-78.37M-26.7M-15.23M-98.97M-22.57M-6.66M7.68M-48.92M-34.46M-27.22M
Issuance (Purchase) of Equity Shares-11.49M-11.66M-11.88M33.6M0.96M0.85M0.2M0.97M0.72M0.17M
Issuance (Repayment) of Debt Securities-15M--29.9M29.92M34.95M-0.02M19.91M9.93M9.95M
Increase (Decrease) in Bank & Other Borrowings-43.44M-52.62M-47.92M32.32M5.14M-11.55M-13.02M1.82M1.01M-10.39M
Payment of Dividends & Other Cash Distributions-3.15M-2.11M-1.08M-3.11M-2.31M-1.52M-0.75M-2.81M-2.09M-1.38M
Other Cash from (used by) Financing Activities127.94M104.6M26.68M18.64M19.12M4.12M-1.38M29.72M33.79M43.19M
Codorus Valley Net Cash from (used by) Financing Activities
54.84M38.19M-34.2M111.36M52.85M26.85M-14.99M49.61M43.37M41.55M
Effect of Exchange Rate Changes on Cash----------
Codorus Valley Net Change in Cash & Cash Equivalents
-11.35M21.84M-45.04M26.39M40.93M27.89M-4.27M16.03M19.16M21.01M
Cash & Equivalents at Beginning of Year31.09M15.06M49.75M32.19M43.26M26.17M14.87M39.05M35.37M12.08M
Cash & Equivalents at Year End46.13M79.33M12.43M57.48M72.03M58.99M26.82M31.09M34.23M36.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Codorus Valley stock price history provides the price history of a stock, Codorus Valley stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Codorus Valley has cash of $46.13M 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.
  • 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 $12.17M 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 $12.17M for CVLY in last quarter report.
  • 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 $16.65M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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