Cotiviti Holdings Cash Flow - Quarterly (NYSE:COTV)

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$33.64 $0.29 (0.85%) COTV stock closing price Feb 20, 2018 (Closing)

The Cotiviti Holdings cash flow statement helps investors understand how well the company is managing its cash flows. 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 $67.53M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. COTV decrease in investments stood at a value of $-93.34M for the latest quarter 2017 Q3.

View and download details of Cotiviti Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
67.53M48.06M26.97M48.85M23.56M18.97M8.08M13.86M4.68M
Depreciation Depletion Amortization Cash-Flow65.05M43.36M21.41M85.24M64.1M42.73M21.39M107.55M87.62M
Net Increase (Decrease) in Assets Liabilities-35.76M-59.53M-27.83M23.25M-8.73M8.99M11.16M-53.17M-55.21M
Cash From (used in) Discontinued Operations--------0.9M-0.9M
Other Adjustments Net10.34M10.4M4M31.82M29.41M1.86M-4.28M-4.18M-5.78M
Net Cash from (used by) Operating Activities
107.16M42.3M24.57M189.17M108.34M72.57M36.35M63.15M30.4M
Increase (Decrease) in Prop Plant And Equipment-23.61M-16.59M-9.66M-35.21M-22.57M-14.01M-9.46M-22.98M-11.02M
Acquisition Disposition of Subsidiaires-69.73M--------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---1.18M1.18M1.18M---
Net Cash from (used by) Investment Activities
-93.34M-16.59M-9.66M-34.03M-21.39M-12.83M-9.46M-22.58M-10.61M
Issuance (Purchase) of Equity Shares12.34M10.54M7.36M231.2M227.01M226.98M---
Issuance (Repayment) of Debt Securities-13.5M-9M-4.5M-267.35M-262.85M-240.15M-2.02M-8.1M-6.07M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions----150M-150M-150M---
Other Cash from (used by) Financing Activities-0.66M-0.66M--7.13M-6.32M---1.08M-1.08M
Net Cash from (used by) Financing Activities
-1.81M-2.86M-193.27M-192.15M-163.16M-2M-8.97M-6.95M
Effect of Exchange Rate Changes on Cash----0.59M-0.38M-0.23M--0.84M-0.62M
Net Change in Cash & Cash Equivalents
12.37M26.79M17.82M-38.73M-105.59M-103.66M24.88M30.75M12.21M
Cash & Equivalents at Beginning of Year149.36M118.61M89.06M------
Cash & Equivalents at Year End123M137.42M128.45M110.63M43.77M45.7M174.25M149.36M130.83M
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.

  • Cotiviti Holdings had a Net Change in Cash and Cash Equivalents of $12.37M in the latest quarter 2017 Q3. 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.
  • Cotiviti Holdings increased its cash from operating activities to $107.16M till 2017 Q3. 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 stood at $-93.34M 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 shows the flow of cash between Cotiviti Holdings and its owners and creditors and was $-1.81M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cotiviti Holdings Cash Flow

FCF margin
0.33