Norcraft Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. 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 Norcraft profits one has to check the income statement and for Norcraft debt one has to check the balance sheet. Norcraft issued $0.02M worth of NCFT shares. The cash flow statement helps in the Norcraft stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 2014-Q2
Norcraft Net Income Cash Flow
3.68M6.62M1.51M7.11M
Depreciation Depletion Amortization Cash-Flow3.51M13.51M10.1M6.77M
Net Increase (Decrease) in Assets Liabilities-4.17M-12.75M-12.59M-7.04M
Cash From (used in) Discontinued Operations----
Other Adjustments Net3.87M28.49M27.08M5.54M
Norcraft Net Cash from (used by) Operating Activities
6.89M35.88M26.09M12.4M
Increase (Decrease) in Prop Plant And Equipment-3.76M-10.23M-7.11M-4.43M
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-4.43M
Issuance (Purchase) of Equity Shares--0.02M--
Issuance (Repayment) of Debt Securities-0.37M-1.5M-1.12M-0.37M
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-0.19M
Norcraft Net Cash from (used by) Financing Activities
-0.97M-3.55M-2.63M-0.57M
Effect of Exchange Rate Changes on Cash-0.1M-0.11M-0.05M-0.02M
Norcraft Net Change in Cash & Cash Equivalents
2.05M21.97M16.29M7.36M
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End63.13M61.08M55.4M46.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Norcraft stock price history provides the price history of a stock, Norcraft stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Norcraft has cash of $63.13M 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 Norcraft stock price.
  • Cash Flow from operating activities: Norcraft reported a positive operating cash flow of $6.89M for 2015-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.
  • 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: 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. Norcraft earned $2.58M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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