Norcraft Cash Flow - Quarterly (NYSE:NCFT)

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

The financial analysis of NCFT requires an investor to check the cash flows for Norcraft. The profit-loss statement shows Norcraft profits, the balance sheet shows Norcraft debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 Norcraft stock analysis. Norcraft generated $6.89M cash from operating activities in 2015-Q1. Norcraft has a positive cash and cash equivalents change of $2.05M. View details of Norcraft cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3
Norcraft Net Income Cash Flow
3.68M6.62M1.51M
Depreciation Depletion Amortization Cash-Flow3.51M13.51M10.1M
Net Increase (Decrease) in Assets Liabilities-4.17M-12.75M-12.59M
Cash From (used in) Discontinued Operations---
Other Adjustments Net3.87M28.49M27.08M
Norcraft Net Cash from (used by) Operating Activities
6.89M35.88M26.09M
Increase (Decrease) in Prop Plant And Equipment-3.76M-10.23M-7.11M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Norcraft Net Cash from (used by) Invesment Activities
-3.76M-10.23M-7.11M
Issuance (Purchase) of Equity Shares--0.02M-
Issuance (Repayment) of Debt Securities-0.37M-1.5M-1.12M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-0.6M-2.03M-1.5M
Norcraft Net Cash from (used by) Financing Activities
-0.97M-3.55M-2.63M
Effect of Exchange Rate Changes on Cash-0.1M-0.11M-0.05M
Norcraft Net Change in Cash & Cash Equivalents
2.05M21.97M16.29M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End63.13M61.08M55.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Norcraft stock comparison chart provides an easy way to compare the stock price with peers along with details of Norcraft stock price history.
The statement of cash flows can be categorized into three main sections:
  • Norcraft saw a decrease in Net Change in Cash and Cash Equivalents from $21.97M in 2014-Q4 to $2.05M in 2015-Q1. Apart from the Norcraft stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Norcraft decreased its cash from operating activities to $28.99M in 2015-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.76M for NCFT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.97M for Norcraft. 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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