Codorus Valley Cash Flow - Annual (NASDAQ:CVLY)

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$25.86 $0.2 (0.78%) CVLY stock closing price Feb 23, 2018 (Closing)

The Codorus Valley cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Codorus Valley income statement and Codorus Valley balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Codorus Valley stock analysis. Codorus Valley had a positive net income cash flow of $13.1M for the latest 2016. This report is very useful in measuring the short term viability of a company. Codorus Valley had an inflow of $18.47M from operating activities, $141.8M inflow due to financing activities, and $-143.73M outflow due to investing activities for 2016.

View details of Codorus Valley cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
13.1M11.13M11.76M10.56M9.39M6.77M6.2M3.43M4.46M
Depreciation Depletion Amortization Cash-Flow2.2M2.47M2.18M2.5M3.02M3.17M3.46M1.93M1.73M
Net Increase (Decrease) in Assets Liabilities--2.49M-0.16M2.98M-0.78M3.2M-3.15M-3.03M-1.12M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.26M2.89M1.56M1.59M4.84M4.65M3.32M2.22M-
Net Cash from (used by) Operating Activities
18.47M14M15.34M17.64M16.48M17.81M9.84M4.56M5.91M
Increase (Decrease) in Prop Plant And Equipment-2.31M-5.9M-5.64M-4.65M-2.01M-1.4M-0.91M-1.23M-2.87M
Acquisition Disposition of Subsidiaires-21.09M-------
Increase (Decrease) in Investments12.33M-2.64M16.8M-3.09M-0.74M-10.72M-51.32M-99.75M8.66M
Other Cash Inflow (Outflow) from Investment Activities-153.76M-111.51M-60.07M-128.27M-34.69M-59.03M1.85M-77.06M-138.17M
Net Cash from (used by) Investment Activities
-143.73M-98.97M-48.92M-136.01M-37.45M-71.16M-50.38M-178.05M-132.39M
Issuance (Purchase) of Equity Shares-11.15M33.6M-1.23M-8.45M-16.74M1.02M
Issuance (Repayment) of Debt Securities5M29.9M19.91M39.67M-15.81M-15.41M-22.24M54.78M-1.16M
Increase (Decrease) in Bank & Other Borrowings-17.87M32.32M1.82M21M9.09M3.49M-1.7M-9.81M18.28M
Payment of Dividends & Other Cash Distributions-4.19M-3.11M-2.81M-2.32M-2.32M-2.54M-1.84M-1.74M-2M
Other Cash from (used by) Financing Activities170.02M18.64M29.72M24.08M46.95M48.29M83.15M124.82M86.16M
Net Cash from (used by) Financing Activities
141.8M111.36M49.61M83.67M38.53M42.27M57.63M184.79M102.3M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
16.54M26.39M16.03M-34.69M17.56M-11.07M17.09M11.3M-24.17M
Cash & Equivalents at Beginning of Year57.48M31.09M15.06M49.75M32.19M43.26M26.17M14.87M39.05M
Cash & Equivalents at Year End74.03M57.48M31.09M15.06M49.75M32.19M43.26M26.17M14.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Codorus Valley stock price history provides the price history of a stock, Codorus Valley 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:

  • Codorus Valley had a Net Change in Cash and Cash Equivalents of $16.54M for the latest year 2016. 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 Codorus Valley 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: Codorus Valley reported a positive operating cash flow of $18.47M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-143.73M for CVLY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $141.8M for Codorus Valley.

Key Financial Ratios For Codorus Valley Cash Flow

FCF margin
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