Cotiviti Holdings Cash Flow - Annual (NYSE:COTV)

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$35.67 $0.34 (0.96%) COTV stock closing price Aug 18, 2017 (Closing)

The Cotiviti Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cotiviti Holdings profits and Cotiviti Holdings debt. Cotiviti Holdings stock analysis shows positive net income cash flow of $48.85M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Cotiviti Holdings has a negative cash and cash equivalents change of $-38.73M. View details of Cotiviti Holdings cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201620152014
Cotiviti Holdings Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow85.24M107.55M138.2M
Net Increase (Decrease) in Assets Liabilities23.25M-53.17M6.07M
Cash From (used in) Discontinued Operations--0.9M-
Other Adjustments Net31.82M-4.18M-22.72M
Cotiviti Holdings Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-35.21M-22.98M-19.01M
Acquisition Disposition of Subsidiaires---1.07B
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities1.18M0.4M0.1M
Cotiviti Holdings Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares231.2M0.21M365.2M
Issuance (Repayment) of Debt Securities-267.35M-8.1M711.05M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-150M--
Other Cash from (used by) Financing Activities-7.13M-1.08M-50.38M
Cotiviti Holdings Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.59M-0.84M-0.53M
Cotiviti Holdings Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year149.36M118.61M89.06M
Cash & Equivalents at Year End110.63M149.36M118.61M
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 Cotiviti Holdings stock price history and Cotiviti Holdings stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Cotiviti Holdings cash grew YoY to $48.85M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Cotiviti Holdings stock price movement.
  • Cotiviti Holdings increased its cash from operating activities to $126.02M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-34.03M for COTV 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. Cotiviti Holdings spent $184.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cotiviti Holdings Cash Flow

FCF margin