Codorus Valley Cash Flow - Quarterly (NASDAQ:CVLY)

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$26.25 $0.51 (1.91%) CVLY stock closing price Jan 18, 2017 (Closing)

The financial analysis of CVLY requires an investor to check the cash flows for Codorus Valley. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Codorus Valley profits and Codorus Valley debt. Codorus Valley had cash and cash equivalents of $31.09M at beginning of quarter and $46.13M at quarter end for 2016-Q3. 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. 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 saw a decrease in Net Change in Cash and Cash Equivalents from $21.84M in 2016-Q2 to $-11.35M in 2016-Q3. 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 $12.17M for 2016-Q3 and has seen an increase from the previous quarter. 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: Codorus Valley used $51.67M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $54.84M 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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Key Financial Ratios For Codorus Valley Cash Flow

FCF margin
0.08