Codorus Valley Cash Flow - Annual (NASDAQ:CVLY)

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$27.69 $0.74 (2.75%) CVLY stock closing price Sep 20, 2017 (Closing)

The Codorus Valley cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Codorus Valley profits, the balance sheet shows Codorus Valley 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. 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 Codorus Valley stock analysis. Codorus Valley generated $18.47M cash from operating activities in 2016. Codorus Valley has a positive cash and cash equivalents change of $16.54M. View details of Codorus Valley cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Codorus Valley Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.2M2.47M2.18M2.5M3.02M3.17M3.46M1.93M1.73M1.62M
Net Increase (Decrease) in Assets Liabilities0.9M-2.49M-0.16M2.98M-0.78M3.2M-3.15M-3.03M-1.12M0.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.26M2.89M1.56M1.59M4.84M4.65M3.32M2.22M0.84M-0.65M
Codorus Valley Net Cash from (used by) Operating Activities
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-0.71M
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-42.63M
Other Cash Inflow (Outflow) from Investment Activities-153.76M-111.51M-60.07M-128.27M-34.69M-59.03M1.85M-77.06M-138.17M0.24M
Codorus Valley Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-11.15M33.6M0.97M1.23M0.62M8.45M0.27M16.74M1.02M0.82M
Issuance (Repayment) of Debt Securities5M29.9M19.91M39.67M-15.81M-15.41M-22.24M54.78M-1.16M-14.67M
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-2.15M
Other Cash from (used by) Financing Activities170.02M18.64M29.72M24.08M46.95M48.29M83.15M124.82M86.16M55.32M
Codorus Valley Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Codorus Valley Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year57.48M31.09M15.06M49.75M32.19M43.26M26.17M14.87M39.05M35.37M
Cash & Equivalents at Year End74.03M57.48M31.09M15.06M49.75M32.19M43.26M26.17M14.87M39.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Codorus Valley stock comparison chart provides an easy way to compare the stock price with peers along with details of Codorus Valley stock price history.
The statement of cash flows can be categorized into three main sections:
  • Codorus Valley saw a decrease in Net Change in Cash and Cash Equivalents from $26.39M in 2015 to $16.54M in 2016. Apart from the Codorus Valley 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.
  • Codorus Valley increased its cash from operating activities to $4.47M in 2016. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $18.47M for CVLY in last year report.
  • Cash flow from financing activities shows the flow of cash between Codorus Valley and its owners and creditors and was $141.8M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Codorus Valley Cash Flow

FCF margin