Codorus Valley Cash Flow - Annual (NASDAQ:CVLY)

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$25.41 $0.5 (1.93%) CVLY stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Codorus Valley needs to disclose. While its important to look at the Codorus Valley 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 Codorus Valley 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. Codorus Valley stock analysis shows positive net income cash flow of $13.1M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Codorus Valley is $18.47M for 2016, which saw an increase of 31.93% from previous year. View details of Codorus Valley cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Codorus Valley Net Income Cash Flow
13.1M11.13M11.76M10.56M9.39M6.77M6.2M3.43M4.46M6.37M
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
18.47M14M15.34M17.64M16.48M17.81M9.84M4.56M5.91M7.46M
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
-143.73M-98.97M-48.92M-136.01M-37.45M-71.16M-50.38M-178.05M-132.39M-43.09M
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
141.8M111.36M49.61M83.67M38.53M42.27M57.63M184.79M102.3M39.31M
Effect of Exchange Rate Changes on Cash----------
Codorus Valley Net Change in Cash & Cash Equivalents
16.54M26.39M16.03M-34.69M17.56M-11.07M17.09M11.3M-24.17M3.68M
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 price history provides insight into historical stock price fluctuations, and Codorus Valley stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Codorus Valley cash grew YoY to $13.1M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Codorus Valley stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Codorus Valley gained $4.47M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Codorus Valley used $44.76M 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.
  • 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.
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