Cotiviti Holdings Cash Flow - Annual (NYSE:COTV)

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$44.36 $0.04 (0.09%) COTV stock closing price Jul 18, 2018 (Closing)

For analyzing any company like Cotiviti Holdings from an investment perspective, its important to check the cash flow statement. While its important to look at the Cotiviti Holdings 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 Cotiviti Holdings 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. Cotiviti Holdings saw a cash impact of $5.34M from the issuance of COTV shares. The cash flow statement helps in the Cotiviti Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Cotiviti Holdings has a positive cash and cash equivalents change of $54.88M.

View details of Cotiviti Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow89.39M85.24M107.55M138.2M
Net Increase (Decrease) in Assets Liabilities-31.1M23.25M-53.17M6.07M
Cash From (used in) Discontinued Operations---0.9M-
Other Adjustments Net-21.39M31.82M-4.18M-22.72M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-37.27M-35.21M-22.98M-19.01M
Acquisition Disposition of Subsidiaires-69.99M---1.07B
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-1.18M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares5.34M231.2M-365.2M
Issuance (Repayment) of Debt Securities-18M-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-0.66M-7.13M-1.08M-50.38M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.59M-0.84M-0.53M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year110.63M149.36M118.61M89.06M
Cash & Equivalents at Year End165.51M110.63M149.36M118.61M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Cotiviti Holdings stock price history provides the price history of a stock, Cotiviti Holdings 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:

  • Cotiviti Holdings had a Net Change in Cash and Cash Equivalents of $54.88M for the latest year 2017. 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 Cotiviti Holdings 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.
  • The cash generated from the core business or operations was a positive at $175.1M for Cotiviti Holdings in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-107.26M for COTV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-13.32M for Cotiviti Holdings. 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.

Key Financial Ratios For Cotiviti Holdings Cash Flow

FCF margin

Annual Cash Flow Statements For Cotiviti Holdings Inc Peers

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