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. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Coast Distribution System stock analysis. Coast Distribution System had a negative net income cash flow of $-0.52M for the latest year. This report is very useful in measuring the short term viability of a company. Coast Distribution System saw a inflow of $0.23M from investing activities for 2014. 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. 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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 saw a decrease in Net Change in Cash and Cash Equivalents from $0.19M in 2013 to $-1.69M in 2014. Apart from the Coast Distribution System stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Coast Distribution System lost $6.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Coast Distribution System generated $0.23M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.51M for Coast Distribution System.
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