Codorus Valley Cash Flow - Quarterly (NASDAQ:CVLY)

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

The financial analysis of CVLY requires an investor to check the cash flows for Codorus Valley. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Codorus Valley profits and Codorus Valley debt. 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 $7.1M for the latest quarter. This report is very useful in measuring the short term viability of a company. CVLY decrease in investments stood at a negative value of $-70.33M for the latest 2017-Q2. View details of Codorus Valley cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Codorus Valley Net Income Cash Flow
7.1M3.41M13.1M9.26M5.85M2.81M11.13M8.36M5.35M2.43M
Depreciation Depletion Amortization Cash-Flow0.78M0.39M2.2M1.67M1.12M0.55M2.47M1.84M1.23M0.61M
Net Increase (Decrease) in Assets Liabilities-1.53M1.66M0.9M-1.3M1.69M0.27M-2.49M-1.71M-0.52M-0.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.72M0.71M2.26M2.54M1.67M0.73M2.89M2.17M1.65M0.76M
Codorus Valley Net Cash from (used by) Operating Activities
8.07M6.19M18.47M12.17M10.35M4.38M14M10.66M7.71M3.03M
Increase (Decrease) in Prop Plant And Equipment-0.91M-0.51M-2.31M-1.77M-1.39M-0.76M-5.9M-3.49M-1.9M-0.98M
Acquisition Disposition of Subsidiaires------21.09M21.09M21.09M21.09M
Increase (Decrease) in Investments13.84M3.42M12.33M14.84M26.04M14.5M-2.64M3.16M3.45M-3.76M
Other Cash Inflow (Outflow) from Investment Activities-83.25M-48.5M-153.76M-91.44M-51.36M-28.96M-111.51M-43.33M-29.3M-8.65M
Codorus Valley Net Cash from (used by) Invesment Activities
-70.33M-45.58M-143.73M-78.37M-26.7M-15.23M-98.97M-22.57M-6.66M7.68M
Issuance (Purchase) of Equity Shares0.45M0.11M-11.15M-11.49M-11.66M-11.88M33.6M0.96M0.85M0.2M
Issuance (Repayment) of Debt Securities10M20M5M-15M--29.9M29.92M34.95M-0.02M
Increase (Decrease) in Bank & Other Borrowings-20.11M-3.03M-17.87M-43.44M-52.62M-47.92M32.32M5.14M-11.55M-13.02M
Payment of Dividends & Other Cash Distributions-2.28M-1.13M-4.19M-3.15M-2.11M-1.08M-3.11M-2.31M-1.52M-0.75M
Other Cash from (used by) Financing Activities61.49M37.03M170.02M127.94M104.6M26.68M18.64M19.12M4.12M-1.38M
Codorus Valley Net Cash from (used by) Financing Activities
49.55M52.97M141.8M54.84M38.19M-34.2M111.36M52.85M26.85M-14.99M
Effect of Exchange Rate Changes on Cash----------
Codorus Valley Net Change in Cash & Cash Equivalents
-12.7M13.58M16.54M-11.35M21.84M-45.04M26.39M40.93M27.89M-4.27M
Cash & Equivalents at Beginning of Year57.48M31.09M15.06M49.75M32.19M43.26M26.17M14.87M39.05M35.37M
Cash & Equivalents at Year End61.33M87.61M74.03M46.13M79.33M12.43M57.48M72.03M58.99M26.82M
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 has cash of $61.33M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Codorus Valley stock price.
  • 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 $8.07M for CVLY.
  • 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 $8.07M for CVLY in last quarter 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 spent $3.42M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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