Conrad Industries Cash Flow - Annual (OTCMKTS:CNRD)

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$19.45 $0 (0%) CNRD stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Conrad Industries needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Conrad Industries profits one has to check the income statement and for Conrad Industries debt one has to check the balance sheet. Conrad Industries cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Conrad Industries had cash and cash equivalents of $23.16M at the beginning of the year and $43.65M at year end for 2011.   The cash from operating activities for Conrad Industries is $29.59M for 2011, which saw an increase of 159.33% from previous year. View details of Conrad Industries cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007
Conrad Industries Net Income Cash Flow
19.16M10.28M12.84M23M19.2M
Depreciation Depletion Amortization Cash-Flow3.61M3.45M3.32M3.02M2.48M
Net Increase (Decrease) in Assets Liabilities5.32M-1.16M-10.87M3.55M-14.57M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.47M-1.17M0.34M1.34M0.33M
Conrad Industries Net Cash from (used by) Operating Activities
29.59M11.41M5.64M30.92M7.45M
Increase (Decrease) in Prop Plant And Equipment-4.3M-2.9M-4.67M-5.89M-5.09M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities0.1M0.01M-0.03M0.01M
Conrad Industries Net Cash from (used by) Invesment Activities
-4.19M-2.89M-4.67M-5.85M-5.08M
Issuance (Purchase) of Equity Shares-3.62M-0.26M--9.43M-
Issuance (Repayment) of Debt Securities---1.78M-1.78M-
Increase (Decrease) in Bank & Other Borrowings-1.28M-1.78M---1.78M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Conrad Industries Net Cash from (used by) Financing Activities
-4.91M-2.05M-1.78M-11.22M-1.78M
Effect of Exchange Rate Changes on Cash-----
Conrad Industries Net Change in Cash & Cash Equivalents
20.48M6.47M-0.82M13.84M0.58M
Cash & Equivalents at Beginning of Year23.16M16.69M17.51M3.67M3.09M
Cash & Equivalents at Year End43.65M23.16M16.69M17.51M3.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Conrad Industries stock price history and Conrad Industries stock comparison chart inevitably reflect its cash flow situation.
  • Conrad Industries had a Net Change in Cash and Cash Equivalents of $20.48M for the latest year 2011. 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 Conrad Industries 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 $29.59M for CNRD.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.19M for CNRD 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. Conrad Industries spent $2.86M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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