Norcraft Cash Flow - Annual (NYSE:NCFT)

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$25.5 $0 (0%) NCFT stock closing price May 11, 2015 (Closing)

The Norcraft cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Norcraft 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 Norcraft 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. Norcraft issued $0.01M worth of NCFT shares. The cash flow statement helps in the Norcraft stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Norcraft saw a outflow of $2.1M from investing activities for 2014. View details of Norcraft cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010
Norcraft Net Income Cash Flow
6.62M-15.17M-9.55M-6.66M-2.25M
Depreciation Depletion Amortization Cash-Flow13.51M16.09M16.38M16.63M16.4M
Net Increase (Decrease) in Assets Liabilities-12.75M-1.87M-4.42M-10.6M-2.58M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net28.49M18.79M3.8M3.47M3.39M
Norcraft Net Cash from (used by) Operating Activities
35.88M17.84M6.2M2.84M14.95M
Increase (Decrease) in Prop Plant And Equipment-10.23M-8.13M-7.41M-7.39M-6.42M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Norcraft Net Cash from (used by) Invesment Activities
-10.23M-8.13M-7.41M-7.39M-6.42M
Issuance (Purchase) of Equity Shares-0.02M-0.03M---
Issuance (Repayment) of Debt Securities-1.5M-90.75M-8.51M-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Norcraft Net Cash from (used by) Financing Activities
-3.55M6.44M0.03M0.15M-0.75M
Effect of Exchange Rate Changes on Cash-0.11M-0.07M--0.06M0.01M
Norcraft Net Change in Cash & Cash Equivalents
21.97M16.08M-1.16M-4.47M7.79M
Cash & Equivalents at Beginning of Year39.1M23.01M24.18M28.65M20.86M
Cash & Equivalents at Year End61.08M39.1M23.01M24.18M28.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Norcraft stock comparison chart provides an easy way to compare the stock price with peers along with details of Norcraft stock price history.
The statement of cash flows can be categorized into three main sections:
  • Norcraft saw an increase in Net Change in Cash and Cash Equivalents from $16.08M in 2013 to $21.97M in 2014. Apart from the Norcraft 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.
  • Norcraft increased its cash from operating activities to $18.04M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-10.23M for NCFT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Norcraft spent $9.99M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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