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. 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 Norcraft profits and Norcraft debt. This statement can tell if a company is running out of money while still being profitable and is useful in Norcraft stock analysis. Norcraft had a positive net income cash flow of $6.62M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Norcraft is $35.88MĀ for 2014, which saw an increase of 101.12% from previous year. 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 price history provides insight into historical stock price fluctuations, and Norcraft stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Norcraft cash grew YoY to $6.62M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Norcraft stock price movement.
  • 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.
  • 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 shows the flow of cash between Norcraft and its owners and creditors and was $-3.55M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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