Blue Valley Cash Flow - Annual (OTCMKTS:BVBC)

Add to My Stocks
$11.2 $0.05 (0.45%) BVBC stock closing price May 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Blue Valley needs to disclose. 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 Blue Valley profits and Blue Valley debt. Blue Valley had cash and cash equivalents of $114.78M at beginning of year and $99.89M at year end for 2011. Blue Valley cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BVBC decrease in investments stood at a positive value of $34.53M for the latest 2011. View details of Blue Valley cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2011 2010 2009
Blue Valley Net Income Cash Flow
-15.82M-2.74M-14.61M
Depreciation Depletion Amortization Cash-Flow1.66M1.29M1.42M
Net Increase (Decrease) in Assets Liabilities0.78M4.23M2.48M
Cash From (used in) Discontinued Operations---
Other Adjustments Net18.11M2.05M15.91M
Blue Valley 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
Blue Valley Net Cash from (used by) Invesment Activities
34.53M61.74M74.62M
Issuance (Purchase) of Equity Shares0.02M0.03M0.06M
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
Blue Valley Net Cash from (used by) Financing Activities
-54.16M-48.79M-27.82M
Effect of Exchange Rate Changes on Cash---
Blue Valley 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.
Get Cash flow for another ticker

While Blue Valley stock price history provides the price history of a stock, Blue Valley 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:
  • 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.
  • Blue Valley decreased its cash from operating activities to $0.12M in 2011. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.73M for BVBC in last year report.
  • Cash flow from financing activities shows the flow of cash between Blue Valley and its owners and creditors and was $-54.16M for 2011. Financing activities allow a company to raise capital, and repay bondholders.
.