Chicago Rivet & Machine Cash Flow - Annual (NYSEMKT:CVR)

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$31.53 $0.05 (0.16%) CVR stock closing price Jun 22, 2018 (Closing)

The Chicago Rivet & Machine 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 Chicago Rivet & Machine profits one has to check the income statement and for Chicago Rivet & Machine debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Chicago Rivet & Machine cash flow analysis and can be used to measure the operating performance of Chicago Rivet & Machine compared to various industry peers like FMSA stock and PKOH stock. Chicago Rivet & Machine saw a outflow of $-1.08M from investing activities for 2017.

View details of Chicago Rivet & Machine cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.07M2.35M1.68M1.95M2.47M1.74M1.25M--1.28M-0.82M
Depreciation Depletion Amortization Cash-Flow1.23M1.24M1.26M1.26M1.09M--1M1.02M1.07M
Net Increase (Decrease) in Assets Liabilities-0.02M---0.84M-0.51M-0.06M-0.96M-0.47M-1.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.29M---0.01M---0.17M--0.07M-0.19M
Net Cash from (used by) Operating Activities
2.99M4.02M4.09M2.35M3.05M2.77M1.07M1.17M-1.18M
Increase (Decrease) in Prop Plant And Equipment-1.33M-2.02M-2.07M-1.63M-3.27M-1.01M-1.1M-0.66M-0.4M-0.34M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--1.49M-0.5M---1.2M---0.43M-
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-1.08M-3.51M-2.58M-1.48M-2.39M-2.22M-0.6M-0.61M-0.83M-
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.11M-0.95M-0.93M-1.08M-0.6M-0.86M-0.49M-0.4M-0.46M-0.84M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-1.11M-0.95M-0.93M-1.08M-0.6M-0.86M-0.49M-0.4M-0.46M-0.84M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.44M--0.21M--0.31M-0.02M--0.98M-
Cash & Equivalents at Beginning of Year--------1.55M-
Cash & Equivalents at Year End1.15M--------1.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Chicago Rivet & Machine stock comparison chart provides an easy way to compare the stock price with peers along with details of Chicago Rivet & Machine stock price history.
The statement of cash flows can be categorized into three main sections:

  • Chicago Rivet & Machine had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. 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 Chicago Rivet & Machine 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: 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 $2.99M for CVR.
  • Cash from investing stood at a negative value of $-1.08M for CVR 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 shows the flow of cash between Chicago Rivet & Machine and its owners and creditors and was $-1.11M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Chicago Rivet & Machine Cash Flow

FCF margin
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