Cotiviti Holdings Cash Flow - Quarterly (NYSE:COTV)

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$36.15 $0.15 (0.41%) COTV stock closing price Aug 15, 2017 (Closing)

For analyzing any company like Cotiviti Holdings from an investment perspective, its important to check the cash flow statement. 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 Cotiviti Holdings profits one has to check the income statement and for Cotiviti Holdings debt one has to check the balance sheet. Cotiviti Holdings issued $3.19M worth 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 $26.79M. View details of Cotiviti Holdings cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cotiviti Holdings Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow43.37M21.41M85.24M64.1M42.73M21.39M107.55M87.62M39.19M19.57M
Net Increase (Decrease) in Assets Liabilities-59.54M-27.83M23.25M-8.73M8.99M11.16M-53.17M-55.21M-40.63M-26.51M
Cash From (used in) Discontinued Operations-------0.9M-0.9M-0.9M-0.9M
Other Adjustments Net10.41M4M31.82M29.41M1.86M-4.28M-4.18M-5.78M3.2M-0.4M
Cotiviti Holdings Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-16.59M-9.66M-35.21M-22.57M-14.01M-9.46M-22.98M-11.02M-6.32M-2.98M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--1.18M1.18M1.18M-0.4M0.4M0.4M-1.17M
Cotiviti Holdings Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares10.55M7.36M231.2M227.01M226.98M0.01M0.21M0.21M--
Issuance (Repayment) of Debt Securities-9M-4.5M-267.35M-262.85M-240.15M-2.02M-8.1M-6.07M-4.05M-2.02M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---150M-150M-150M-----
Other Cash from (used by) Financing Activities-0.66M--7.13M-6.32M---1.08M-1.08M-1.08M-
Cotiviti Holdings Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.2M0.05M-0.59M-0.38M-0.23M0.01M-0.84M-0.62M-0.12M-0.52M
Cotiviti Holdings Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year149.36M118.61M89.06M-------
Cash & Equivalents at Year End137.43M128.45M110.63M43.77M45.7M174.25M149.36M130.83M120.27M107.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cotiviti Holdings stock price history provides insight into historical stock price fluctuations, and Cotiviti Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Cotiviti Holdings has cash of $137.43M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cotiviti Holdings stock price.
  • 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 $42.3M for COTV.
  • Cash Flow from investment activities: Cotiviti Holdings used $6.93M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $1.97M 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