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

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

The Coast Distribution System cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Coast Distribution System profits, the balance sheet shows Coast Distribution System debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Coast Distribution System cash flow analysis and can be used to measure the operating performance of Coast Distribution System compared to various industry peers like PLOW stock and MPAA stock. CRV decrease in investments stood at a negative value of $-0.28M for the latest 2015-Q2. View details of Coast Distribution System cash flows for latest & last 40 quarters.

show more
Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Coast Distribution System Net Income Cash Flow
0.58M-0.47M-0.52M0.63M0.04M
Depreciation Depletion Amortization Cash-Flow0.34M0.17M0.72M0.53M0.35M
Net Increase (Decrease) in Assets Liabilities-7.83M-7.54M-3.44M-2.49M-8.7M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.45M-0.01M0.07M0.52M0.12M
Coast Distribution System Net Cash from (used by) Operating Activities
-6.43M-7.86M-3.17M-0.79M-8.17M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.04M-0.26M-0.19M-0.1M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-0.21M-0.07M-0.05M-0.03M-0.02M
Coast Distribution System Net Cash from (used by) Invesment Activities
-0.28M-0.12M-0.31M-0.22M-0.12M
Issuance (Purchase) of Equity Shares-0.03M-0.03M0.03M0.02M0.02M
Issuance (Repayment) of Debt Securities7.9M8.59M2.38M1.26M7.88M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities0.01M0.01M0.09M0.09M0.09M
Coast Distribution System Net Cash from (used by) Financing Activities
7.87M8.56M2.51M1.39M8.01M
Effect of Exchange Rate Changes on Cash-0.52M-0.69M-0.71M-0.43M-0.04M
Coast Distribution System Net Change in Cash & Cash Equivalents
0.62M-0.11M-1.69M-0.07M-0.33M
Cash & Equivalents at Beginning of Year1.86M0.79M0.72M1.74M0.88M
Cash & Equivalents at Year End1.07M0.33M0.44M2.07M1.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

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 Coast Distribution System stock price history and Coast Distribution System stock comparison chart inevitably reflect its cash flow situation.
  • Coast Distribution System saw an increase in Net Change in Cash and Cash Equivalents from $-0.11M in 2015-Q1 to $0.62M in 2015-Q2. 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.
  • The cash generated from the core business or operations was negative at $-6.43M for Coast Distribution System in the latest quarter. 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.
  • Cash from investing stood at a negative value of $-0.28M 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: The cash inflow/outflow from financing activities was $7.87M 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.
.