Codorus Valley Cash Flow - Annual (NASDAQ:CVLY)

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$25.94 $0.17 (0.66%) CVLY stock closing price May 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Codorus Valley needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Codorus Valley profits and Codorus Valley 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 Codorus Valley stock analysis. Codorus Valley generated $18.47M cash from operating activities in 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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:
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $18.47M for CVLY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $141.8M for Codorus Valley. 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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Key Financial Ratios For Codorus Valley Cash Flow

FCF margin
0.3