Norcraft Cash Flow - Quarterly (NYSE:NCFT)

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

The cash flow statement is one of the reports a publicly traded company like Norcraft needs to disclose. 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. Norcraft issued $0.02M 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 inflow of $6.47M from investing activities for 2015-Q1. View details of Norcraft cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Norcraft Net Income Cash Flow
3.68M6.62M1.51M7.11M2.35M
Depreciation Depletion Amortization Cash-Flow3.51M13.51M10.1M6.77M3.4M
Net Increase (Decrease) in Assets Liabilities-4.17M-12.75M-12.59M-7.04M-8.86M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net3.87M28.49M27.08M5.54M2.4M
Norcraft Net Cash from (used by) Operating Activities
6.89M35.88M26.09M12.4M-0.69M
Increase (Decrease) in Prop Plant And Equipment-3.76M-10.23M-7.11M-4.43M-2.08M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Norcraft Net Cash from (used by) Invesment Activities
-3.76M-10.23M-7.11M-4.43M-2.08M
Issuance (Purchase) of Equity Shares--0.02M---
Issuance (Repayment) of Debt Securities-0.37M-1.5M-1.12M-0.37M-0.37M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.6M-2.03M-1.5M-0.19M-0.21M
Norcraft Net Cash from (used by) Financing Activities
-0.97M-3.55M-2.63M-0.57M-0.58M
Effect of Exchange Rate Changes on Cash-0.1M-0.11M-0.05M-0.02M-0.07M
Norcraft Net Change in Cash & Cash Equivalents
2.05M21.97M16.29M7.36M-3.44M
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End63.13M61.08M55.4M46.46M35.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Norcraft stock price history and Norcraft stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Norcraft cash reduced QoQ to $3.68M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Norcraft stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.89M for NCFT.
  • Cash Flow from investment activities: Norcraft generated $6.47M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.97M 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.
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