Norcraft Cash Flow - Quarterly (NYSE:NCFT)

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

The Norcraft cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $6.89M cash from operating activities in 2015-Q1. Norcraft has a positive cash and cash equivalents change of $2.05M. 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 2013-Q4
Norcraft Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.51M13.51M10.1M6.77M3.4M16.09M
Net Increase (Decrease) in Assets Liabilities-4.17M-12.75M-12.59M-7.04M-8.86M-1.87M
Cash From (used in) Discontinued Operations------
Other Adjustments Net3.87M28.49M27.08M5.54M2.4M18.79M
Norcraft Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.76M-10.23M-7.11M-4.43M-2.08M-8.13M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Norcraft Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--0.02M----0.03M
Issuance (Repayment) of Debt Securities-0.37M-1.5M-1.12M-0.37M-0.37M-90.75M
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-0.21M97.22M
Norcraft Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.1M-0.11M-0.05M-0.02M-0.07M-0.07M
Norcraft Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year20.86M-----
Cash & Equivalents at Year End63.13M61.08M55.4M46.46M35.66M39.1M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $63.13M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Norcraft stock price.
  • The cash generated from the core business or operations was positive at $6.89M for Norcraft in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: 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 earned $2.58M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.