Coast Distribution System Cash Flow - Annual (NYSEMKT:CRV)

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$5.49 $0.01 (0.18%) CRV stock closing price Aug 19, 2015 (Closing)

The financial analysis of CRV requires an investor to check the cash flows for Coast Distribution System. 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 Coast Distribution System profits one has to check the income statement and for Coast Distribution System debt one has to check the balance sheet. Coast Distribution System had cash and cash equivalents of $2.14M at beginning of the year and $- at year end for 2014. Coast Distribution System cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Coast Distribution System has a negative cash and cash equivalents change of $-1.69M.

View details of Coast Distribution System cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-0.52M-0.63M-2.01M-0.88M---1.83M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-3.44M2.73M-0.88M-0.93M-2.99M8.91M13.54M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-------0.65M
Net Cash from (used by) Operating Activities
-3.17M3.02M-2.07M-0.73M-1.56M10.15M12.01M
Increase (Decrease) in Prop Plant And Equipment-0.26M-0.43M-0.37M-0.3M-0.2M-0.16M-0.42M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-0.05M-0.1M-0.16M-0.12M-0.06M-0.17M-0.38M
Net Cash from (used by) Investment Activities
-0.31M-0.54M-0.53M-0.43M-0.26M-0.33M-0.81M
Issuance (Purchase) of Equity Shares--0.02M-----
Issuance (Repayment) of Debt Securities2.38M-1.63M----7.46M-7.57M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------0.57M
Other Cash from (used by) Financing Activities---0.01M----
Net Cash from (used by) Financing Activities
2.51M-1.65M----7.46M-8.11M
Effect of Exchange Rate Changes on Cash-0.71M-0.63M--0.3M-1.35M-2.02M
Net Change in Cash & Cash Equivalents
-1.69M--2.23M-0.66M-0.72M3.7M1.07M
Cash & Equivalents at Beginning of Year2.14M1.94M4.18M4.84M5.56M1.86M-
Cash & Equivalents at Year End-2.14M1.94M4.18M4.84M5.56M1.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Coast Distribution System stock price history provides insight into historical stock price fluctuations, and Coast Distribution System stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Coast Distribution System had a Net Change in Cash and Cash Equivalents of $-1.69M for the latest year 2014. 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 Coast Distribution System 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 negative at $-3.17M for Coast Distribution System in the latest 2014. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.31M for CRV 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: The cash inflow/outflow from financing activities was $2.51M for Coast Distribution System. 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.