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

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

For analyzing any company like Coast Distribution System from an investment perspective, its important to check the cash flow statement. 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. 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. The cash from operating activities for Coast Distribution System is $-6.43MĀ for 2015-Q2, which saw an increase of -18.19% from previous quarter. View details of Coast Distribution System cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2015 Q22015 Q12014 Q42014 Q3
Coast Distribution System Net Income Cash Flow
0.58M-0.47M-0.52M0.63M
Depreciation Depletion Amortization Cash-Flow0.34M0.17M0.72M0.53M
Net Increase (Decrease) in Assets Liabilities-7.83M-7.54M-3.44M-2.49M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.45M-0.01M0.07M0.52M
Coast Distribution System Net Cash from (used by) Operating Activities
-6.43M-7.86M-3.17M-0.79M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.04M-0.26M-0.19M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-0.21M-0.07M-0.05M-0.03M
Coast Distribution System Net Cash from (used by) Invesment Activities
-0.28M-0.12M-0.31M-0.22M
Issuance (Purchase) of Equity Shares-0.03M-0.03M0.03M0.02M
Issuance (Repayment) of Debt Securities7.9M8.59M2.38M1.26M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities0.01M0.01M0.09M0.09M
Coast Distribution System Net Cash from (used by) Financing Activities
7.87M8.56M2.51M1.39M
Effect of Exchange Rate Changes on Cash-0.52M-0.69M-0.71M-0.43M
Coast Distribution System Net Change in Cash & Cash Equivalents
0.62M-0.11M-1.69M-0.07M
Cash & Equivalents at Beginning of Year0.79M0.72M1.74M0.88M
Cash & Equivalents at Year End1.07M0.33M0.44M2.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Coast Distribution System stock price history provides the price history of a stock, Coast Distribution System stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Coast Distribution System had a Net Change in Cash and Cash Equivalents of $0.62M for the latest quarter 2015-Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Coast Distribution System gained $1.43M 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 used $0.16M 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.
  • 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.
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