Comdisco Holding Cash Flow - Quarterly (OTCMKTS:CDCO)

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

The cash flow statement is one of the reports a publicly traded company like Comdisco Holding needs to disclose. While its important to look at the Comdisco Holding debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Comdisco Holding revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Comdisco Holding had cash and cash equivalents of $57.55M at beginning of the quarter and $30.3M at quarter end of 2016 Q2. Comdisco Holding cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Comdisco Holding had an outflow of $-0.32M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2016 Q2.

View and download details of Comdisco Holding cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2016 Q22016 Q1
Net Income Cash Flow
--
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-0.4M-0.4M
Cash From (used in) Discontinued Operations--
Other Adjustments Net--1M
Net Cash from (used by) Operating Activities
-0.32M-1.41M
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
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--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
--
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
--0.91M
Cash & Equivalents at Beginning of Year57.55M48.16M
Cash & Equivalents at Year End30.3M29.21M
All figures in USD. M: Millions of USD, B: Billions of USD.

Comdisco Holding stock price history provides insight into historical stock price fluctuations, and Comdisco Holding stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Comdisco Holding saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2016 Q2. 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: This is the cash that the company receives from ongoing operations. Comdisco Holding lost $-0.32M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $- till 2016 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Quarterly Cash Flow Statements For Comdisco Holdings Company, Inc. Peers

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