Comdisco Holding Cash Flow - Annual (OTCMKTS:CDCO)

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$4.55 $0 (0%) CDCO stock closing price Aug 05, 2016 (Closing)

The financial analysis of CDCO requires an investor to check the cash flows for Comdisco Holding. 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 Comdisco Holding profits and Comdisco Holding debt. Comdisco Holding cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Comdisco Holding had cash and cash equivalents of $31.99M at the beginning of the year and $30.12M at year end for 2015. CDCO decrease in investments stood at a value of $- for the latest year 2015.

View details of Comdisco Holding cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep20152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities-0.3M-0.16M-0.66M--0.37M-7.27M5.76M4.85M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net7.87M-0.33M-0.12M-0.05M-8.9M-3.37M2.12M4.49M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-4M-0.05M-1.55M--3.21M-0.16M-
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-9.45M----12.6M---
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.03M-0.02M-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year31.99M27.67M29.34M30.95M52.82M66.06M57.55M48.16M
Cash & Equivalents at Year End30.12M31.99M27.67M29.34M30.95M52.82M66.06M57.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Comdisco Holding stock price history provides the price history of a stock, Comdisco Holding 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:

  • Comdisco Holding saw a negative change in Net Change in Cash and Cash Equivalents of $-1.86M in 2015. Apart from the Comdisco Holding stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Comdisco Holding reported a positive operating cash flow of $7.57M for 2015 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for CDCO 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 shows the flow of cash between Comdisco Holding and its owners and creditors and was $-9.43M for 2015. Financing activities allow a company to raise capital, and repay bondholders.