Campus Crest Cash Flow - Annual (NYSE:CCG)

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$7 $0 (0%) CCG stock closing price Mar 02, 2016 (Closing)

The Campus Crest cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Campus Crest profits one has to check the income statement and for Campus Crest debt one has to check the balance sheet. Campus Crest saw a cash impact of $- from the buyback of CCG shares. The cash flow statement helps in the Campus Crest stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Campus Crest saw a outflow of $-213.3M from investing activities for 2014.

View details of Campus Crest cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-163.95M1.61M10.79M3.78M-22.25M-17.22M-26.09M
Depreciation Depletion Amortization Cash-Flow31.69M28.34M26.67M21.42M26.33M19.41M14.37M
Net Increase (Decrease) in Assets Liabilities39.4M-31.83M-4.93M-2M-7.5M2.72M4.32M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net159.17M16.26M-3.07M-0.43M-3.49M-0.57M8.66M
Net Cash from (used by) Operating Activities
66.32M14.38M29.47M22.77M-6.92M4.35M1.26M
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-7.66M--15.35M----
Increase (Decrease) in Investments-194.62M-519.83M-120.38M-125.02M-59.93M-23.55M-148.38M
Other Cash Inflow (Outflow) from Investment Activities34.74M30.16M2.68M10.49M---
Net Cash from (used by) Investment Activities
-213.3M-489.67M-133.05M-126.91M-59.93M-23.55M-148.38M
Issuance (Purchase) of Equity Shares-408.02M133.07M-382.29M--
Issuance (Repayment) of Debt Securities186.86M157.78M-2.55M134.31M-244.87M14.43M158.18M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-54.86M-42.68M-24.18M----
Other Cash from (used by) Financing Activities-1.83M-21.75M-7.51M-21.75M-71.13M-3.37M-13.39M
Net Cash from (used by) Financing Activities
130.16M501.36M98.81M112.55M66.27M11.06M144.78M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-16.81M26.08M-4.76M8.4M-0.57M-8.13M-2.34M
Cash & Equivalents at Beginning of Year32.05M5.97M10.73M2.32M2.9M11.04M13.38M
Cash & Equivalents at Year End15.24M32.05M5.97M10.73M2.32M2.9M11.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Campus Crest stock price history provides the price history of a stock, Campus Crest 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:

  • Campus Crest has cash of $15.24M 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 Campus Crest stock price.
  • The cash generated from the core business or operations was a positive at $66.32M for Campus Crest in the latest 2014. 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 from investing stood at a negative value of $-213.3M for CCG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $130.16M for Campus Crest. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.