Campus Crest Cash Flow - Quarterly (NYSE:CCG)

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

The Campus Crest cash flow statement is one of the three reports that the company generates every quarter. 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. Campus Crest had cash and cash equivalents of $11.04M at beginning of quarter and $16.16M at quarter end for 2015-Q3. Campus Crest cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Campus Crest has a positive cash and cash equivalents change of $0.92M. View details of Campus Crest cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q42014 Q3
Campus Crest Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow65.13M47.11M19.52M31.69M23.3M
Net Increase (Decrease) in Assets Liabilities3.56M-5.16M6.66M39.4M6.94M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-32.41M-29.4M-24.35M159.17M128.97M
Campus Crest Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-65.87M-56.74M-53.81M-7.66M-
Increase (Decrease) in Investments3.93M12.93M12.56M-194.62M-188.87M
Other Cash Inflow (Outflow) from Investment Activities20.52M6.26M5.76M34.74M35.06M
Campus Crest Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities40.54M51.33M53.11M186.86M150.81M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-8.88M-8.88M-8.88M-54.86M-41.32M
Other Cash from (used by) Financing Activities-1.77M-8.25M-1.24M-1.83M-1.61M
Campus Crest Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Campus Crest Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.04M13.38M---
Cash & Equivalents at Year End16.16M15.67M35.26M15.24M18.31M
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 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.
  • The cash generated from the core business or operations was positive at $15.81M for Campus Crest in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-44.77M 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: The cash inflow/outflow from financing activities was $29.89M 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.