Conrad Industries Cash Flow - Annual (OTCMKTS:CNRD)

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$17.05 $0.23 (1.33%) CNRD stock closing price Jul 19, 2017 (Closing)

The Conrad Industries cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Conrad Industries 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 Conrad Industries 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. This statement can tell if a company is running out of money while still being profitable and is useful in Conrad Industries stock analysis. Conrad Industries had a negative net income cash flow of $-1.69M for the latest year. This report is very useful in measuring the short term viability of a company. CNRD increase in investments stood at a negative value of $-6.85M for the latest 2016. View details of Conrad Industries cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Conrad Industries Net Income Cash Flow
-1.69M10.61M22.82M28.62M20.84M19.16M10.28M12.84M23M19.2M
Depreciation Depletion Amortization Cash-Flow7.07M6.26M5.67M4.8M4.06M3.61M3.45M3.32M3.02M2.48M
Net Increase (Decrease) in Assets Liabilities-38.94M-2.19M4.88M-10.97M18.15M5.32M-1.16M-10.87M3.55M-14.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.65M-0.81M0.49M1.34M-0.52M1.47M-1.17M0.34M1.34M0.33M
Conrad Industries Net Cash from (used by) Operating Activities
-36.21M13.87M33.86M23.8M42.54M29.59M11.41M5.64M30.92M7.45M
Increase (Decrease) in Prop Plant And Equipment-6.85M-17.48M-9.87M-12.43M-15.29M-4.3M-2.9M-4.67M-5.89M-5.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.01M--0.1M0.01M-0.03M0.01M
Conrad Industries Net Cash from (used by) Invesment Activities
-6.85M-17.48M-9.86M-12.43M-15.29M-4.19M-2.89M-4.67M-5.85M-5.08M
Issuance (Purchase) of Equity Shares-4.79M-12.38M-3.2M--3.15M-3.62M-0.26M--9.47M-
Issuance (Repayment) of Debt Securities14.87M--1.22M-0.26M-0.26M-1.28M-1.78M-1.78M-1.78M-
Increase (Decrease) in Bank & Other Borrowings----------1.78M
Payment of Dividends & Other Cash Distributions-2.06M-5.69M-5.86M-11.88M-11.87M-----
Other Cash from (used by) Financing Activities
Conrad Industries Net Cash from (used by) Financing Activities
8.02M-18.08M-10.28M-12.08M-15.29M-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
-35.04M-21.69M13.72M-0.71M11.95M20.48M6.47M-0.82M13.84M0.58M
Cash & Equivalents at Beginning of Year46.92M68.61M54.89M55.6M43.65M23.16M16.69M17.51M3.67M3.09M
Cash & Equivalents at Year End11.87M46.92M68.61M54.89M55.6M43.65M23.16M16.69M17.51M3.67M
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 $-35.04M for the latest year 2016. 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 negative value of $-36.21M for CNRD.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-36.21M for CNRD in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $8.02M for Conrad Industries. 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.
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