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. Financials statements like the income statement and balance sheet show that the company has Campus Crest profits and Campus Crest debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Campus Crest stock analysis. Campus Crest generated $66.32M cash from operating activities in 2014. Campus Crest had an inflow of $51.94M from operating activities, $371.2M spend due to financing activities, and $276.37M gain due to investing activities for 2014. View details of Campus Crest cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2014201320122011201020092008
Campus Crest 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
Campus Crest 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---
Campus Crest Net Cash from (used by) Invesment 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
Campus Crest Net Cash from (used by) Financing Activities
130.16M501.36M98.81M112.55M66.27M11.06M144.78M
Effect of Exchange Rate Changes on Cash-------
Campus Crest 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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Campus Crest stock price history provides insight into historical stock price fluctuations, and Campus Crest stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Campus Crest had a Net Change in Cash and Cash Equivalents of $-16.81M for the latest year 2014. 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 Campus Crest 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $66.32M for CCG.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-213.3M for CCG 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Campus Crest spent $371.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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