Blue Valley Cash Flow - Annual (OTCBB:BVBC)

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$11.95 $0 (0%) BVBC stock closing price Jul 20, 2018 (Closing)

The Blue Valley cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Blue Valley profits, the balance sheet shows Blue Valley 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. The cash flow statement is essetial while conducting the Blue Valley cash flow analysis and can be used to measure the operating performance of Blue Valley compared to various industry peers like UBCP stock and UBOH stock. The cash from operating activities for Blue Valley is $ 2011, which saw a decrease from previous year.

View details of Blue Valley cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201120102009
Net Income Cash Flow
-15.82M-2.74M-14.61M
Depreciation Depletion Amortization Cash-Flow1.66M1.29M1.42M
Net Increase (Decrease) in Assets Liabilities-4.23M2.48M
Cash From (used in) Discontinued Operations---
Other Adjustments Net18.11M2.05M15.91M
Net Cash from (used by) Operating Activities
4.73M4.85M5.21M
Increase (Decrease) in Prop Plant And Equipment5.13M-0.22M-0.13M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments33.4M52.89M58.33M
Other Cash Inflow (Outflow) from Investment Activities-4M9.07M16.43M
Net Cash from (used by) Investment Activities
34.53M61.74M74.62M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities--2.56M-5.49M
Increase (Decrease) in Bank & Other Borrowings-3.37M2.62M-11.42M
Payment of Dividends & Other Cash Distributions---0.21M
Other Cash from (used by) Financing Activities-50.8M-48.89M-10.75M
Net Cash from (used by) Financing Activities
-54.16M-48.79M-27.82M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-14.88M17.79M52.01M
Cash & Equivalents at Beginning of Year114.78M96.98M44.97M
Cash & Equivalents at Year End99.89M114.78M96.98M
All figures in USD. M: Millions of USD, B: Billions of USD.

Blue Valley stock comparison chart provides an easy way to compare the stock price with peers along with details of Blue Valley stock price history.
The statement of cash flows can be categorized into three main sections:

  • Blue Valley had a Net Change in Cash and Cash Equivalents of $-14.88M for the latest year 2011. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Blue Valley stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Blue Valley reported a positive operating cash flow of $4.73M for 2011 and has seen a decrease from the previous year. Operating cash flow 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 stood at $34.53M for BVBC 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 $-54.16M for Blue Valley.

Key Financial Ratios For Blue Valley Cash Flow

FCF margin
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