Codorus Valley Cash Flow - Quarterly (NASDAQ:CVLY)

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$30.43 $0.1 (0.33%) CVLY stock closing price Oct 15, 2018 (Closing)

For analyzing any company like Codorus Valley from an investment perspective, its important to check the cash flow statement. 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. 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 $10.13M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Codorus Valley has a positive cash and cash equivalents change of $6.49M.

View and download details of Codorus Valley cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--1.38M1.16M--2.2M1.67M1.12M
Net Increase (Decrease) in Assets Liabilities2.41M2.05M-4.76M-4.82M-1.52M1.66M--1.3M1.69M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--8.06M3.93M1.71M-2.26M2.54M1.67M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.07M-0.5M-2.15M-1.27M-0.91M-0.51M-2.31M-1.77M-1.39M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments5.26M4.63M36.66M28.15M13.83M3.42M12.33M14.84M26.04M
Other Cash Inflow (Outflow) from Investment Activities-65.23M-23.48M-131.06M-133.15M-83.25M-48.5M-153.76M-91.44M-51.36M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-------11.15M-11.49M-11.66M
Issuance (Repayment) of Debt Securities5M-10M5M10M10M20M5M-15M-
Increase (Decrease) in Bank & Other Borrowings-7.53M4.22M-36.14M-24.71M-20.11M-3.03M-17.87M-43.44M-52.62M
Payment of Dividends & Other Cash Distributions-2.76M-1.38M-4.55M-3.41M-2.27M-1.13M-4.19M-3.15M-2.11M
Other Cash from (used by) Financing Activities58.31M18.04M120.33M58.59M61.48M37.03M170.02M127.94M104.6M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year74.03M57.48M31.09M15.06M49.75M32.19M43.26M26.17M14.87M
Cash & Equivalents at Year End86.02M78.19M79.52M19.65M61.32M87.61M74.03M46.13M79.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Codorus Valley stock price history and Codorus Valley stock comparison chart inevitably reflect its cash flow situation.

  • Codorus Valley saw a positive change in Net Change in Cash and Cash Equivalents of $6.49M till 2018 Q2. 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 $13.87M till 2018 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-61.04M 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 $53.67M for Codorus Valley.

Key Financial Ratios For Codorus Valley Cash Flow