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 is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Norcraft profits and Norcraft debt. Norcraft cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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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:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Norcraft lost $28.99M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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 $-0.97M for Norcraft.
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