Cotiviti Holdings Cash Flow - Quarterly (NYSE:COTV)

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$44.27 $0.02 (0.05%) COTV stock closing price Jul 13, 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 $53.92M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. COTV decrease in investments stood at a value of $-12.38M for the latest quarter 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
53.92M138.2M67.53M48.06M26.97M48.85M23.56M18.97M8.08M13.86M
Depreciation Depletion Amortization Cash-Flow22.15M89.39M65.05M43.36M21.41M85.24M64.1M42.73M21.39M107.55M
Net Increase (Decrease) in Assets Liabilities-55.81M-31.1M-35.76M-59.53M-27.83M23.25M-8.73M8.99M11.16M-53.17M
Cash From (used in) Discontinued Operations----------0.9M
Other Adjustments Net14.45M-21.39M10.34M10.4M4M31.82M29.41M1.86M-4.28M-4.18M
Net Cash from (used by) Operating Activities
34.71M175.1M107.16M42.3M24.57M189.17M108.34M72.57M36.35M63.15M
Increase (Decrease) in Prop Plant And Equipment-12.38M-37.27M-23.61M-16.59M-9.66M-35.21M-22.57M-14.01M-9.46M-22.98M
Acquisition Disposition of Subsidiaires--69.99M-69.73M-------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----1.18M1.18M1.18M--
Net Cash from (used by) Investment Activities
-12.38M-107.26M-93.34M-16.59M-9.66M-34.03M-21.39M-12.83M-9.46M-22.58M
Issuance (Purchase) of Equity Shares5.92M5.34M12.34M10.54M7.36M231.2M227.01M226.98M--
Issuance (Repayment) of Debt Securities-4.5M-18M-13.5M-9M-4.5M-267.35M-262.85M-240.15M-2.02M-8.1M
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-0.66M--7.13M-6.32M---1.08M
Net Cash from (used by) Financing Activities
1.42M-13.32M-1.81M-2.86M-193.27M-192.15M-163.16M-2M-8.97M
Effect of Exchange Rate Changes on Cash------0.59M-0.38M-0.23M--0.84M
Net Change in Cash & Cash Equivalents
23.77M54.88M12.37M26.79M17.82M-38.73M-105.59M-103.66M24.88M30.75M
Cash & Equivalents at Beginning of Year110.63M149.36M118.61M89.06M------
Cash & Equivalents at Year End189.29M165.51M123M137.42M128.45M110.63M43.77M45.7M174.25M149.36M
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 $23.77M in the latest quarter 2018 Q1. 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 $34.71M till 2018 Q1. 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 $-12.38M 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 $1.42M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cotiviti Holdings Cash Flow

FCF margin
0.1

Quarterly Cash Flow Statements For Cotiviti Holdings Inc Peers

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