Campus Crest Cash Flow - Quarterly (NYSE:CCG)

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

The cash flow statement is one of the reports a publicly traded company like Campus Crest 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 Campus Crest profits and Campus Crest debt. 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 $15.81M cash from operating activities in till this quarter of 2015 Q3. Campus Crest saw a outflow of $-44.77M from investing activities till 2015 Q3.

View and download details of Campus Crest cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
-20.46M
Depreciation Depletion Amortization Cash-Flow65.13M
Net Increase (Decrease) in Assets Liabilities3.56M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-32.41M
Net Cash from (used by) Operating Activities
15.81M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-65.87M
Increase (Decrease) in Investments3.93M
Other Cash Inflow (Outflow) from Investment Activities20.52M
Net Cash from (used by) Investment Activities
-44.77M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities40.54M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-8.88M
Other Cash from (used by) Financing Activities-1.77M
Net Cash from (used by) Financing Activities
29.89M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-
Cash & Equivalents at Beginning of Year13.38M
Cash & Equivalents at Year End16.16M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $16.16M 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.
  • Cash Flow from operating activities: Campus Crest reported a positive operating cash flow of $15.81M till 2015 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-44.77M 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 shows the flow of cash between Campus Crest and its owners and creditors and was $29.89M till 2015 Q3. Financing activities allow a company to raise capital, and repay bondholders.