Naugatuck Valley Financial Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Naugatuck Valley Financial profits, the balance sheet shows Naugatuck Valley Financial 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. Naugatuck Valley Financial saw a cash impact of $- from the buyback of NVSL shares. The cash flow statement helps in the Naugatuck Valley Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Naugatuck Valley Financial had an outflow of $-0.24M from operating activities, $-1.88M spend due to financing activities, and $9.37M inflow due to investing activities till 2015 Q3.

View and download details of Naugatuck Valley Financial cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
1.87M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-3.45M
Net Cash from (used by) Operating Activities
-0.24M
Increase (Decrease) in Prop Plant And Equipment-0.39M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments26.11M
Other Cash Inflow (Outflow) from Investment Activities-16.33M
Net Cash from (used by) Investment Activities
9.37M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities3.96M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-5.85M
Net Cash from (used by) Financing Activities
-1.88M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
7.24M
Cash & Equivalents at Beginning of Year8.37M
Cash & Equivalents at Year End18.18M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 the following main sections:

  • Naugatuck Valley Financial had a Net Change in Cash and Cash Equivalents of $7.24M in the latest quarter 2015 Q3. 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 Naugatuck Valley Financial 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.
  • Naugatuck Valley Financial decreased its cash from operating activities to $-0.24M till 2015 Q3. 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.
  • Cash from investing stood at a positive value of $9.37M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.88M for Naugatuck Valley Financial.

Quarterly Cash Flow Statements For Naugatuck Valley Financial Corp Peers

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