Codorus Valley Cash Flow - Quarterly (NASDAQ:CVLY)

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$26.22 $0.17 (0.65%) CVLY stock closing price May 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Codorus Valley needs to disclose. 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. Codorus Valley stock analysis shows positive net income cash flow of $3.42M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Codorus Valley had an outflow of $12.27M from operating activities, $88.82M spend due to financing activities, and $98.14M gain due to investing activities for 2017-Q1. View details of Codorus Valley cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Codorus Valley Net Income Cash Flow
3.42M13.1M9.26M5.85M2.81M11.13M8.36M5.35M2.43M11.76M
Depreciation Depletion Amortization Cash-Flow0.4M2.2M1.67M1.12M0.55M2.47M1.84M1.23M0.61M2.18M
Net Increase (Decrease) in Assets Liabilities1.67M0.9M-1.3M1.69M0.27M-2.49M-1.71M-0.52M-0.78M-0.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.72M2.26M2.54M1.67M0.73M2.89M2.17M1.65M0.76M1.56M
Codorus Valley Net Cash from (used by) Operating Activities
6.2M18.47M12.17M10.35M4.38M14M10.66M7.71M3.03M15.34M
Increase (Decrease) in Prop Plant And Equipment-0.51M-2.31M-1.77M-1.39M-0.76M-5.9M-3.49M-1.9M-0.98M-5.64M
Acquisition Disposition of Subsidiaires-----21.09M21.09M21.09M21.09M-
Increase (Decrease) in Investments3.43M12.33M14.84M26.04M14.5M-2.64M3.16M3.45M-3.76M16.8M
Other Cash Inflow (Outflow) from Investment Activities-48.5M-153.76M-91.44M-51.36M-28.96M-111.51M-43.33M-29.3M-8.65M-60.07M
Codorus Valley Net Cash from (used by) Invesment Activities
-45.59M-143.73M-78.37M-26.7M-15.23M-98.97M-22.57M-6.66M7.68M-48.92M
Issuance (Purchase) of Equity Shares0.12M-11.15M-11.49M-11.66M-11.88M33.6M0.96M0.85M0.2M0.97M
Issuance (Repayment) of Debt Securities20M5M-15M--29.9M29.92M34.95M-0.02M19.91M
Increase (Decrease) in Bank & Other Borrowings-3.03M-17.87M-43.44M-52.62M-47.92M32.32M5.14M-11.55M-13.02M1.82M
Payment of Dividends & Other Cash Distributions-1.14M-4.19M-3.15M-2.11M-1.08M-3.11M-2.31M-1.52M-0.75M-2.81M
Other Cash from (used by) Financing Activities37.03M170.02M127.94M104.6M26.68M18.64M19.12M4.12M-1.38M29.72M
Codorus Valley Net Cash from (used by) Financing Activities
52.98M141.8M54.84M38.19M-34.2M111.36M52.85M26.85M-14.99M49.61M
Effect of Exchange Rate Changes on Cash----------
Codorus Valley Net Change in Cash & Cash Equivalents
13.59M16.54M-11.35M21.84M-45.04M26.39M40.93M27.89M-4.27M16.03M
Cash & Equivalents at Beginning of Year57.48M31.09M15.06M49.75M32.19M43.26M26.17M14.87M39.05M35.37M
Cash & Equivalents at Year End87.62M74.03M46.13M79.33M12.43M57.48M72.03M58.99M26.82M31.09M
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 reduced QoQ to $3.42M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Codorus Valley stock price movement.
  • Cash Flow from operating activities: Codorus Valley reported a positive operating cash flow of $6.2M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-45.59M for CVLY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $52.98M 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