Codorus Valley Cash Flow - Quarterly (NASDAQ:CVLY)

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$26.12 $0.05 (0.19%) CVLY stock closing price Mar 29, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Codorus Valley needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Codorus Valley profits and Codorus Valley debt. Codorus Valley had cash and cash equivalents of $57.49M at beginning of quarter and $74.03M at quarter end for 2016-Q4. 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. The cash from operating activities for Codorus Valley is $18.48MĀ for 2016-Q4, which saw an increase of 51.85% from previous quarter. View details of Codorus Valley cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Codorus Valley Net Income Cash Flow
13.1M9.26M5.85M2.81M11.13M8.36M5.35M2.43M11.76M8.98M
Depreciation Depletion Amortization Cash-Flow2.21M1.67M1.12M0.55M2.47M1.84M1.23M0.61M2.18M1.71M
Net Increase (Decrease) in Assets Liabilities0.91M-1.3M1.69M0.27M-2.49M-1.71M-0.52M-0.78M-0.16M-1.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.27M2.54M1.67M0.73M2.89M2.17M1.65M0.76M1.56M1.08M
Codorus Valley Net Cash from (used by) Operating Activities
18.48M12.17M10.35M4.38M14M10.66M7.71M3.03M15.34M10.26M
Increase (Decrease) in Prop Plant And Equipment-2.31M-1.77M-1.39M-0.76M-5.9M-3.49M-1.9M-0.98M-5.64M-1.89M
Acquisition Disposition of Subsidiaires----21.09M21.09M21.09M21.09M--
Increase (Decrease) in Investments12.34M14.84M26.04M14.5M-2.64M3.16M3.45M-3.76M16.8M-0.12M
Other Cash Inflow (Outflow) from Investment Activities-153.76M-91.44M-51.36M-28.96M-111.51M-43.33M-29.3M-8.65M-60.07M-32.45M
Codorus Valley Net Cash from (used by) Invesment Activities
-143.74M-78.37M-26.7M-15.23M-98.97M-22.57M-6.66M7.68M-48.92M-34.46M
Issuance (Purchase) of Equity Shares-11.16M-11.49M-11.66M-11.88M33.6M0.96M0.85M0.2M0.97M0.72M
Issuance (Repayment) of Debt Securities5M-15M--29.9M29.92M34.95M-0.02M19.91M9.93M
Increase (Decrease) in Bank & Other Borrowings-17.87M-43.44M-52.62M-47.92M32.32M5.14M-11.55M-13.02M1.82M1.01M
Payment of Dividends & Other Cash Distributions-4.19M-3.15M-2.11M-1.08M-3.11M-2.31M-1.52M-0.75M-2.81M-2.09M
Other Cash from (used by) Financing Activities170.03M127.94M104.6M26.68M18.64M19.12M4.12M-1.38M29.72M33.79M
Codorus Valley Net Cash from (used by) Financing Activities
141.81M54.84M38.19M-34.2M111.36M52.85M26.85M-14.99M49.61M43.37M
Effect of Exchange Rate Changes on Cash----------
Codorus Valley Net Change in Cash & Cash Equivalents
16.55M-11.35M21.84M-45.04M26.39M40.93M27.89M-4.27M16.03M19.16M
Cash & Equivalents at Beginning of Year57.49M31.09M15.06M49.75M32.19M43.26M26.17M14.87M39.05M35.37M
Cash & Equivalents at Year End74.03M46.13M79.33M12.43M57.48M72.03M58.99M26.82M31.09M34.23M
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 $74.03M 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 $18.48M for CVLY.
  • Cash Flow from investment activities: Codorus Valley used $65.37M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $141.81M for Codorus Valley.
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