Norcraft Cash Flow - Annual (NYSE:NCFT)

Add to My Stocks
$25.5 $0 (0%) NCFT stock closing price May 11, 2015 (Closing)

The Norcraft cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Norcraft profits one has to check the income statement and for Norcraft debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Norcraft stock analysis. Norcraft generated $35.88M cash from operating activities in 2014. NCFT decrease in investments stood at a negative value of $-10.23M for the latest 2014. View details of Norcraft cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

While Norcraft stock price history provides the price history of a stock, Norcraft 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:
  • Norcraft had a Net Change in Cash and Cash Equivalents of $21.97M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Norcraft stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Norcraft gained $18.04M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-10.23M for NCFT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.55M for Norcraft. 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.
.