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)

The Coast Distribution System cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Coast Distribution System profits and Coast Distribution System debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Coast Distribution System stock analysis. Coast Distribution System generated $-6.43M cash from operating activities in 2015-Q2. Coast Distribution System has a positive cash and cash equivalents change of $0.62M. 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 Q4
Coast Distribution System Net Income Cash Flow
0.58M-0.47M-0.52M
Depreciation Depletion Amortization Cash-Flow0.34M0.17M0.72M
Net Increase (Decrease) in Assets Liabilities-7.83M-7.54M-3.44M
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.45M-0.01M0.07M
Coast Distribution System Net Cash from (used by) Operating Activities
-6.43M-7.86M-3.17M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.04M-0.26M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-0.21M-0.07M-0.05M
Coast Distribution System Net Cash from (used by) Invesment Activities
-0.28M-0.12M-0.31M
Issuance (Purchase) of Equity Shares-0.03M-0.03M0.03M
Issuance (Repayment) of Debt Securities7.9M8.59M2.38M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities0.01M0.01M0.09M
Coast Distribution System Net Cash from (used by) Financing Activities
7.87M8.56M2.51M
Effect of Exchange Rate Changes on Cash-0.52M-0.69M-0.71M
Coast Distribution System Net Change in Cash & Cash Equivalents
0.62M-0.11M-1.69M
Cash & Equivalents at Beginning of Year0.79M0.72M1.74M
Cash & Equivalents at Year End1.07M0.33M0.44M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Coast Distribution System increased its cash from operating activities to $1.43M in 2015-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • 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 $7.87M for Coast Distribution System.
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Quarterly Cash Flow Statements For Coast Distribution System Inc Peers

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