Norcraft Cash Flow - Annual (NYSE:NCFT)

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$25.5 $0 (0%) NCFT stock closing price May 11, 2015 (Closing)

The Norcraft cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Norcraft 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 Norcraft 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. Norcraft had cash and cash equivalents of $39.1M at beginning of year and $61.08M at year end for 2014. Norcraft cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Norcraft has a positive cash and cash equivalents change of $21.97M. View details of Norcraft cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010
Norcraft Net Income Cash Flow
6.62M-15.17M-9.55M-6.66M-2.25M
Depreciation Depletion Amortization Cash-Flow13.51M16.09M16.38M16.63M16.4M
Net Increase (Decrease) in Assets Liabilities-12.75M-1.87M-4.42M-10.6M-2.58M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net28.49M18.79M3.8M3.47M3.39M
Norcraft Net Cash from (used by) Operating Activities
35.88M17.84M6.2M2.84M14.95M
Increase (Decrease) in Prop Plant And Equipment-10.23M-8.13M-7.41M-7.39M-6.42M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Norcraft Net Cash from (used by) Invesment Activities
-10.23M-8.13M-7.41M-7.39M-6.42M
Issuance (Purchase) of Equity Shares-0.02M-0.03M---
Issuance (Repayment) of Debt Securities-1.5M-90.75M-8.51M-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Norcraft Net Cash from (used by) Financing Activities
-3.55M6.44M0.03M0.15M-0.75M
Effect of Exchange Rate Changes on Cash-0.11M-0.07M--0.06M0.01M
Norcraft Net Change in Cash & Cash Equivalents
21.97M16.08M-1.16M-4.47M7.79M
Cash & Equivalents at Beginning of Year39.1M23.01M24.18M28.65M20.86M
Cash & Equivalents at Year End61.08M39.1M23.01M24.18M28.65M
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 Norcraft stock price history and Norcraft stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Norcraft cash grew YoY to $6.62M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Norcraft stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Norcraft gained $18.04M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Norcraft used $2.1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Norcraft and its owners and creditors and was $-3.55M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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