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 Coast Distribution System cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Coast Distribution System 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 Coast Distribution System 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. Coast Distribution System had cash and cash equivalents of $2.14M at beginning of year and $0.44M 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 ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.20142013201220112010200920082007
Coast Distribution System Net Income Cash Flow
-0.52M-0.63M-2.01M-0.88M0.15M0.09M-1.83M0.21M
Depreciation Depletion Amortization Cash-Flow0.72M0.62M0.71M0.81M0.75M0.85M0.96M0.92M
Net Increase (Decrease) in Assets Liabilities-3.44M2.73M-0.88M-0.93M-2.99M8.91M13.54M0.27M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.07M0.3M0.11M0.27M0.52M0.28M-0.65M-0.06M
Coast Distribution System Net Cash from (used by) Operating Activities
-3.17M3.02M-2.07M-0.73M-1.56M10.15M12.01M1.34M
Increase (Decrease) in Prop Plant And Equipment-0.26M-0.43M-0.37M-0.3M-0.2M-0.16M-0.42M-1.77M
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-0.38M0.06M
Coast Distribution System Net Cash from (used by) Invesment Activities
-0.31M-0.54M-0.53M-0.43M-0.26M-0.33M-0.81M-1.7M
Issuance (Purchase) of Equity Shares0.03M-0.02M-0.01M0.06M-0.04M-0.05M
Issuance (Repayment) of Debt Securities2.38M-1.63M0.03M0.78M0.36M-7.46M-7.57M-0.13M
Increase (Decrease) in Bank & Other Borrowings-------0.43M
Payment of Dividends & Other Cash Distributions-------0.57M-1.24M
Other Cash from (used by) Financing Activities0.09M--0.01M-----
Coast Distribution System Net Cash from (used by) Financing Activities
2.51M-1.65M0.02M0.8M0.43M-7.46M-8.11M-0.99M
Effect of Exchange Rate Changes on Cash-0.71M-0.63M0.34M-0.3M0.68M1.35M-2.02M1.42M
Coast Distribution System Net Change in Cash & Cash Equivalents
-1.69M0.19M-2.23M-0.66M-0.72M3.7M1.07M0.06M
Cash & Equivalents at Beginning of Year2.14M1.94M4.18M4.84M5.56M1.86M0.79M0.72M
Cash & Equivalents at Year End0.44M2.14M1.94M4.18M4.84M5.56M1.86M0.79M
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 has cash of $0.44M 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 Coast Distribution System stock price.
  • Cash Flow from operating activities: Coast Distribution System reported a negative operating cash flow of $-3.17M for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-0.31M for CRV 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: 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. Coast Distribution System earned $4.16M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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