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CVV Stock Annual Cash Flow. Download in Excel

CVD Equipment Corporation logo

CVD Equipment Corporation

Sector: Industrials   

Industry: Diversified Industrials

3.76
 
USD
  
0.31
  
(8.99%)
Previous close: 3.45  Open: 3.44  Bid: 3.38  Ask: 3.98
52 week range    
2.70   
   6.35
Mkt Cap: 26 M  Avg Vol (90 Days): 32,772
Peers   
ASYS / 
LRCX / 
AMAT / 
ACLS / 
Last updated: Monday 23rd December 2024

Stock Rankings

54
MarketXLS Rank
60
Value
61
Technical
42
Quality
How are these ranks calculated?
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Financials

CVV Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-344709.02 M-290109.0-260940.01 M152160.0585874.0-101000.0-1 M-2 M
(Increase) Decrease in other current assets53101.027700.0-68473.0-6 M7 M969902.024162.0220000.0-301000.0-47000.0
(Increase) Decrease in other current liabilities1 M-2 M5 M-5 M238157.01 M-1 M-1 M3 M1 M
(Increase) Decrease in other working capital-80187.0
(Increase) Decrease in payables1 M-1 M435129.0431836.0-461774.0-177801.0282539.0343000.0293000.0-154000.0
(Increase) Decrease in receivables-4 M1 M5 M-1 M-2 M2 M642166.0-399000.0-2 M2 M
Acquisitions-500000.0-419813.0
AssetImpairmentCharge606856.0135819.04 M111000.0
CapitalExpenditureReported617761.0248305.0112493.015 M3 M3 M2 M236000.0665000.0418000.0
Cash at beginning of period11 M12 M13 M22 M14 M11 M9 M8 M17 M14 M
Cash at end of period12 M13 M22 M14 M11 M20 M8 M17 M14 M14 M
Cash flow2 M2 M9 M-2 M1 M570714.0-1 M-4 M223000.0-206000.0
CashFlowFromContinuingInvestingActivities-209761.0-47345.0-410943.0-15 M-3 M-3 M-2 M23 M-708000.0-133000.0
ChangeInAccountPayable1 M-1 M435129.0431836.0-461774.0-177801.0282539.0343000.0293000.0-154000.0
ChangeInAccruedExpense1 M148856.0-2 M795552.0-1 M315195.0-493819.0377000.0832000.0-679000.0
ChangeInInterestPayable1 M148856.0-2 M795552.0-1 M315195.0
ChangeInPayablesAndAccruedExpense3 M-1 M-1 M1 M-2 M137394.0-211280.0720000.01 M-833000.0
ChangeInWorkingCapital-668671.0414102.08 M-11 M5 M4 M-428986.0-740000.0645000.0472000.0
ChangesInAccountReceivables-4 M3 M3 M-1 M-2 M2 M1 M-399000.0-2 M2 M
Current deferred income taxes-1 M2 M-435495.0831148.0-495228.01 M
Deferred income taxes-1 M2 M-435495.0831148.0-495228.01 M
Depreciation797928.0826529.0813657.0867277.01 M1 M1 M742000.0867000.0792000.0
Depreciation unreconciled797928.0826529.0813657.0867277.01 M1 M1 M742000.0867000.0792000.0
DepreciationAndAmortization797928.0826529.0813657.0867277.01 M1 M1 M742000.0867000.0792000.0
FinancingCashFlow-617800.0-580000.0162000.010 M-743697.0-657591.02 M-10 M-2 M-1000.0
Free cash flow937103.01 M9 M-17 M-1 M-2 M-3 M19 M-461000.0-624000.0
GainLossOnSaleOfBusiness162000.0
GainLossOnSaleOfPPE-8000.0-7 M
IncomeTaxPaidSupplementalData427078.0101352.0601800.0472542.02800.03040.028000.01000.08000.0
InterestPaidSupplementalData109418.092101.079861.071263.0463850.0365254.0445109.0261000.08000.024000.0
IssuanceOfDebt-720000.0-580000.0-300000.010 M-743697.0-657591.02 M-10 M-2 M-77000.0
Net cash from financing activities-617800.0-580000.0162000.010 M-743697.011 M2 M-10 M-2 M-1000.0
Net cash from investing activities-209761.0-47345.0-410943.0-15 M-3 M-3 M-2 M23 M-708000.0-133000.0
Net cash from operating activities2 M2 M9 M-2 M1 M570714.0-1 M-4 M194000.0-206000.0
Net change in cash & cash equivalents719303.01 M9 M-7 M-3 M-3 M-964918.09 M-2 M-340000.0
Net income from continuing operations-2 M3 M-149124.05 M-5 M-6 M-6 M5 M-224000.0-4 M
NetBusinessPurchaseAndSale-500000.0-419813.0-312000.0
NetInvestmentPropertiesPurchaseAndSale400000.0200960.0201550.0-10503.0-552515.0125056.0-53000.0597000.0
NetInvestmentPurchaseAndSale400000.0200960.0201550.0-10503.0-552515.0125056.0-53000.0597000.0
NetIssuancePaymentsOfDebt-720000.0-580000.0-300000.010 M-743697.0-657591.02 M-10 M-2 M-77000.0
NetLongTermDebtIssuance-720000.0-580000.0-300000.010 M-743697.0-657591.02 M-10 M-2 M-77000.0
NetPPEPurchaseAndSale-609761.0-248305.0-112493.0-15 M-3 M-3 M-2 M23 M-655000.0-418000.0
Operating (gains) losses5 M-5 M-280000.0-200000.0-9 M162000.0
Other financing charges net11 M
Other investing changes net400000.0200000.0200000.0-53000.0597000.0
Other non-cash items457926.0719932.0759362.02 M939711.0372177.04 M315000.0-1 M3 M
ProceedsFromStockOptionExercised102200.0462000.0146220.076000.0
Purchase of Float term investments1550.0-10503.0-552515.0125056.0
Purchase of property plant & equipment-609761.0-248305.0-112493.0-15 M-3 M-3 M-2 M23 M-655000.0-418000.0
Purchase of short term investments10 M2 M
PurchaseOfInvestment1550.0-10503.0-552515.0125056.0
PurchaseOfPPE-617761.0-248305.0-112493.0-15 M-3 M-3 M-2 M-236000.0-665000.0-418000.0
Repayment of debt-720000.0-580000.0-300000.0-300000.0-743697.0-657591.0-670965.0-10 M-2 M-77000.0
RepaymentOfDebt-720000.0-580000.0-300000.0-300000.0-743697.0-657591.0-670965.0-10 M-2 M-77000.0
Sale of short term investments960.01550.0
SaleOfBusiness-312000.0
SaleOfInvestment960.01550.0
SaleOfPPE8000.023 M10000.0
StockBasedCompensation515933.0750758.0775757.0932743.0939711.0572177.0242679.0315000.0435000.0908000.0
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