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 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. 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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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:
  • 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: Norcraft reported a positive operating cash flow of $35.88M for 2014 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • 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 $-3.55M for Norcraft.
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