Codorus Valley Cash Flow - Quarterly (NASDAQ:CVLY)

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$27.67 $0.71 (2.63%) CVLY stock closing price Dec 06, 2016 (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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Codorus Valley had cash and cash equivalents of $31.09M at the beginning of the quarter and $46.13M at quarter end for 2016-Q3.   Codorus Valley saw a outflow of $51.67M from investing activities for 2016-Q3. View details of Codorus Valley cash flows for latest & last 40 quarters.

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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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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.
  • Net Change in Cash and Cash Equivalents: Codorus Valley cash grew QoQ to $9.26M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Codorus Valley stock price movement.
  • The cash generated from the core business or operations was positive at $12.17M for Codorus Valley in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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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Key Financial Ratios For Codorus Valley Cash Flow

FCF margin
0.08