Norcraft Cash Flow - Quarterly (NYSE:NCFT)

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

For analyzing any company like Norcraft from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Norcraft profits, the balance sheet shows Norcraft debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Norcraft stock analysis shows positive net income cash flow of $3.68M for 2015-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Norcraft had an outflow of $28.99M from operating activities, $2.58M inflow due to financing activities, and $6.47M gain due to 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: Norcraft reported a positive operating cash flow of $6.89M for 2015-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 shows the flow of cash between Norcraft and its owners and creditors and was $-0.97M for 2015-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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