Naugatuck Valley Financial Cash Flow - Annual (NASDAQ:NVSL)

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$10.95 $0 (0%) NVSL stock closing price Jan 18, 2016 (Closing)

The Naugatuck Valley Financial 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 Naugatuck Valley Financial profits one has to check the income statement and for Naugatuck Valley Financial debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Naugatuck Valley Financial stock analysis. Naugatuck Valley Financial had a positive net income cash flow of $1M for the latest 2014. This report is very useful in measuring the short term viability of a company. Naugatuck Valley Financial had an inflow of $5.66M from operating activities, $6.85M inflow due to financing activities, and $-27.95M outflow due to investing activities for 2014.

View details of Naugatuck Valley Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
1M-8.83M-15.24M2.2M1.45M1.99M-0.31M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities6.26M20.56M-2.31M-1.61M--2.42M-0.46M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-2.43M7.14M20.65M3.74M3.31M2.17M3.36M
Net Cash from (used by) Operating Activities
5.66M19.55M3.84M5.3M5.75M2.59M3.45M
Increase (Decrease) in Prop Plant And Equipment-0.52M-0.55M-0.56M-0.84M-0.48M-0.21M-0.77M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-19.28M-7.45M1.57M-4.05M-7.6M27.83M-4.77M
Other Cash Inflow (Outflow) from Investment Activities-8.13M22.29M31.96M1.77M-3.93M-42.57M-72.88M
Net Cash from (used by) Investment Activities
-27.95M14.28M32.97M-3.11M-12.02M-14.95M-78.43M
Issuance (Purchase) of Equity Shares---0.01M29.32M-0.04M-0.02M-2.23M
Issuance (Repayment) of Debt Securities-29.37M-16.18M-22.8M--16.64M-5.86M33.54M
Increase (Decrease) in Bank & Other Borrowings53.66M-2.22M-0.14M-32.02M-4.36M1.83M
Payment of Dividends & Other Cash Distributions---0.59M-0.61M-0.31M-0.44M-0.61M
Other Cash from (used by) Financing Activities-17.43M-12.29M-8.11M4.93M24.88M18.23M42.31M
Net Cash from (used by) Financing Activities
6.85M-30.69M-31.66M1.62M8.38M16.25M74.85M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-15.43M3.14M5.16M3.8M2.11M3.89M-0.12M
Cash & Equivalents at Beginning of Year26.37M23.22M18.06M14.26M12.14M8.24M8.37M
Cash & Equivalents at Year End10.94M26.37M23.22M18.06M14.26M12.14M8.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Naugatuck Valley Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Naugatuck Valley Financial stock price history.
The statement of cash flows can be categorized into three main sections:

  • Naugatuck Valley Financial has cash of $10.94M 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 Naugatuck Valley Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Naugatuck Valley Financial gained $5.66M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-27.95M for NVSL 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 Naugatuck Valley Financial and its owners and creditors and was $6.85M for 2014. Financing activities allow a company to raise capital, and repay bondholders.

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