Codorus Valley Cash Flow - Quarterly (NASDAQ:CVLY)

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$25.7 $0.91 (3.42%) CVLY stock closing price Feb 20, 2018 (Closing)

The Codorus Valley cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Codorus Valley profits one has to check the income statement and for Codorus Valley debt one has to check the balance sheet. 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 $10.78M cash from operating activities in till this quarter of 2017 Q3. Codorus Valley has a negative cash and cash equivalents change of $-54.37M.

View and download details of Codorus Valley cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
10.51M7.1M3.41M13.1M9.26M5.85M2.81M11.13M8.36M
Depreciation Depletion Amortization Cash-Flow1.16M--2.2M1.67M1.12M-2.47M1.84M
Net Increase (Decrease) in Assets Liabilities-4.82M-1.52M1.66M--1.3M1.69M--2.49M-1.71M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.93M1.71M-2.26M2.54M1.67M-2.89M2.17M
Net Cash from (used by) Operating Activities
10.78M8.07M6.19M18.47M12.17M10.35M4.38M14M10.66M
Increase (Decrease) in Prop Plant And Equipment-1.27M-0.91M-0.51M-2.31M-1.77M-1.39M-0.76M-5.9M-3.49M
Acquisition Disposition of Subsidiaires-------21.09M21.09M
Increase (Decrease) in Investments28.15M13.83M3.42M12.33M14.84M26.04M14.5M-2.64M3.16M
Other Cash Inflow (Outflow) from Investment Activities-133.15M-83.25M-48.5M-153.76M-91.44M-51.36M-28.96M-111.51M-43.33M
Net Cash from (used by) Investment Activities
-106.27M-70.32M-45.58M-143.73M-78.37M-26.7M-15.23M-98.97M-22.57M
Issuance (Purchase) of Equity Shares----11.15M-11.49M-11.66M-11.88M33.6M-
Issuance (Repayment) of Debt Securities10M10M20M5M-15M--29.9M29.92M
Increase (Decrease) in Bank & Other Borrowings-24.71M-20.11M-3.03M-17.87M-43.44M-52.62M-47.92M32.32M5.14M
Payment of Dividends & Other Cash Distributions-3.41M-2.27M-1.13M-4.19M-3.15M-2.11M-1.08M-3.11M-2.31M
Other Cash from (used by) Financing Activities58.59M61.48M37.03M170.02M127.94M104.6M26.68M18.64M19.12M
Net Cash from (used by) Financing Activities
41.1M49.55M52.97M141.8M54.84M38.19M-34.2M111.36M52.85M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-54.37M-12.7M13.58M16.54M-11.35M21.84M-45.04M26.39M40.93M
Cash & Equivalents at Beginning of Year57.48M31.09M15.06M49.75M32.19M43.26M26.17M14.87M39.05M
Cash & Equivalents at Year End19.65M61.32M87.61M74.03M46.13M79.33M12.43M57.48M72.03M
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 had a Net Change in Cash and Cash Equivalents of $-54.37M in the latest quarter 2017 Q3. 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: This is the cash that the company receives from ongoing operations. Codorus Valley gained $10.78M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-106.27M for CVLY till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Codorus Valley earned $41.1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Codorus Valley Cash Flow

FCF margin
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