Codorus Valley Cash Flow - Quarterly (NASDAQ:CVLY)

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$21.13 $0.04 (0.19%) CVLY stock closing price Oct 26, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Codorus Valley needs to disclose. Financials statements like the income statement and balance sheet show that the company has Codorus Valley profits and Codorus Valley debt, while the cash flow statement provides details of cash flow movments. Codorus Valley had cash and cash equivalents of $31.09M at beginning of quarter and $79.33M at quarter end for 2016-Q2. 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 saw a outflow of $11.47M from investing activities for 2016-Q2. View details of Codorus Valley cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Codorus Valley Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.12M0.55M2.47M1.84M1.23M0.61M2.18M1.71M1.18M0.59M
Net Increase (Decrease) in Assets Liabilities1.69M0.27M-2.49M-1.71M-0.52M-0.78M-0.16M-1.52M-1.03M1.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.67M0.73M2.89M2.17M1.65M0.76M1.56M1.08M0.71M0.47M
Codorus Valley Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.39M-0.76M-5.9M-3.49M-1.9M-0.98M-5.64M-1.89M-1.56M-0.29M
Acquisition Disposition of Subsidiaires--21.09M21.09M21.09M21.09M----
Increase (Decrease) in Investments26.04M14.5M-2.64M3.16M3.45M-3.76M16.8M-0.12M3.57M5.81M
Other Cash Inflow (Outflow) from Investment Activities-51.36M-28.96M-111.51M-43.33M-29.3M-8.65M-60.07M-32.45M-29.23M-12.16M
Codorus Valley Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-11.66M-11.88M33.6M0.96M0.85M0.2M0.97M0.72M0.17M12.31M
Issuance (Repayment) of Debt Securities--29.9M29.92M34.95M-0.02M19.91M9.93M9.95M9.97M
Increase (Decrease) in Bank & Other Borrowings-52.62M-47.92M32.32M5.14M-11.55M-13.02M1.82M1.01M-10.39M-17.54M
Payment of Dividends & Other Cash Distributions-2.11M-1.08M-3.11M-2.31M-1.52M-0.75M-2.81M-2.09M-1.38M-0.06M
Other Cash from (used by) Financing Activities104.6M26.68M18.64M19.12M4.12M-1.38M29.72M33.79M43.19M23.63M
Codorus Valley Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Codorus Valley Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year31.09M15.06M49.75M32.19M43.26M26.17M14.87M39.05M35.37M12.08M
Cash & Equivalents at Year End79.33M12.43M57.48M72.03M58.99M26.82M31.09M34.23M36.07M42.09M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Codorus Valley saw an increase in Net Change in Cash and Cash Equivalents from $-45.04M in 2016-Q1 to $21.84M in 2016-Q2. 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.
  • The cash generated from the core business or operations was positive at $10.35M 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 $10.35M 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 $72.39M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Codorus Valley Cash Flow

FCF margin