CVV Stock Annual Cash Flow. Download in Excel
CVD Equipment Corporation
CVV 
NSC
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): 32,547
Last updated: Sunday 22nd December 2024
Financials
CVV Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -344709.0 | 2 M | -290109.0 | -260940.0 | 1 M | 152160.0 | 585874.0 | -101000.0 | -1 M | -2 M |
| (Increase) Decrease in other current assets | 53101.0 | 27700.0 | -68473.0 | -6 M | 7 M | 969902.0 | 24162.0 | 220000.0 | -301000.0 | -47000.0 |
| (Increase) Decrease in other current liabilities | 1 M | -2 M | 5 M | -5 M | 238157.0 | 1 M | -1 M | -1 M | 3 M | 1 M |
| (Increase) Decrease in other working capital | -80187.0 | |||||||||
| (Increase) Decrease in payables | 1 M | -1 M | 435129.0 | 431836.0 | -461774.0 | -177801.0 | 282539.0 | 343000.0 | 293000.0 | -154000.0 |
| (Increase) Decrease in receivables | -4 M | 1 M | 5 M | -1 M | -2 M | 2 M | 642166.0 | -399000.0 | -2 M | 2 M |
| Acquisitions | -500000.0 | -419813.0 | ||||||||
| AssetImpairmentCharge | 606856.0 | 135819.0 | 4 M | 111000.0 | ||||||
| CapitalExpenditureReported | 617761.0 | 248305.0 | 112493.0 | 15 M | 3 M | 3 M | 2 M | 236000.0 | 665000.0 | 418000.0 |
| Cash at beginning of period | 11 M | 12 M | 13 M | 22 M | 14 M | 11 M | 9 M | 8 M | 17 M | 14 M |
| Cash at end of period | 12 M | 13 M | 22 M | 14 M | 11 M | 20 M | 8 M | 17 M | 14 M | 14 M |
| Cash flow | 2 M | 2 M | 9 M | -2 M | 1 M | 570714.0 | -1 M | -4 M | 223000.0 | -206000.0 |
| CashFlowFromContinuingInvestingActivities | -209761.0 | -47345.0 | -410943.0 | -15 M | -3 M | -3 M | -2 M | 23 M | -708000.0 | -133000.0 |
| ChangeInAccountPayable | 1 M | -1 M | 435129.0 | 431836.0 | -461774.0 | -177801.0 | 282539.0 | 343000.0 | 293000.0 | -154000.0 |
| ChangeInAccruedExpense | 1 M | 148856.0 | -2 M | 795552.0 | -1 M | 315195.0 | -493819.0 | 377000.0 | 832000.0 | -679000.0 |
| ChangeInInterestPayable | 1 M | 148856.0 | -2 M | 795552.0 | -1 M | 315195.0 | ||||
| ChangeInPayablesAndAccruedExpense | 3 M | -1 M | -1 M | 1 M | -2 M | 137394.0 | -211280.0 | 720000.0 | 1 M | -833000.0 |
| ChangeInWorkingCapital | -668671.0 | 414102.0 | 8 M | -11 M | 5 M | 4 M | -428986.0 | -740000.0 | 645000.0 | 472000.0 |
| ChangesInAccountReceivables | -4 M | 3 M | 3 M | -1 M | -2 M | 2 M | 1 M | -399000.0 | -2 M | 2 M |
| Current deferred income taxes | -1 M | 2 M | -435495.0 | 831148.0 | -495228.0 | 1 M | ||||
| Deferred income taxes | -1 M | 2 M | -435495.0 | 831148.0 | -495228.0 | 1 M | ||||
| Depreciation | 797928.0 | 826529.0 | 813657.0 | 867277.0 | 1 M | 1 M | 1 M | 742000.0 | 867000.0 | 792000.0 |
| Depreciation unreconciled | 797928.0 | 826529.0 | 813657.0 | 867277.0 | 1 M | 1 M | 1 M | 742000.0 | 867000.0 | 792000.0 |
| DepreciationAndAmortization | 797928.0 | 826529.0 | 813657.0 | 867277.0 | 1 M | 1 M | 1 M | 742000.0 | 867000.0 | 792000.0 |
| FinancingCashFlow | -617800.0 | -580000.0 | 162000.0 | 10 M | -743697.0 | -657591.0 | 2 M | -10 M | -2 M | -1000.0 |
| Free cash flow | 937103.0 | 1 M | 9 M | -17 M | -1 M | -2 M | -3 M | 19 M | -461000.0 | -624000.0 |
| GainLossOnSaleOfBusiness | 162000.0 | |||||||||
| GainLossOnSaleOfPPE | -8000.0 | -7 M | ||||||||
| IncomeTaxPaidSupplementalData | 427078.0 | 101352.0 | 601800.0 | 472542.0 | 2800.0 | 3040.0 | 28000.0 | 1000.0 | 8000.0 | |
| InterestPaidSupplementalData | 109418.0 | 92101.0 | 79861.0 | 71263.0 | 463850.0 | 365254.0 | 445109.0 | 261000.0 | 8000.0 | 24000.0 |
| IssuanceOfDebt | -720000.0 | -580000.0 | -300000.0 | 10 M | -743697.0 | -657591.0 | 2 M | -10 M | -2 M | -77000.0 |
| Net cash from financing activities | -617800.0 | -580000.0 | 162000.0 | 10 M | -743697.0 | 11 M | 2 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 M | 23 M | -708000.0 | -133000.0 |
| Net cash from operating activities | 2 M | 2 M | 9 M | -2 M | 1 M | 570714.0 | -1 M | -4 M | 194000.0 | -206000.0 |
| Net change in cash & cash equivalents | 719303.0 | 1 M | 9 M | -7 M | -3 M | -3 M | -964918.0 | 9 M | -2 M | -340000.0 |
| Net income from continuing operations | -2 M | 3 M | -149124.0 | 5 M | -5 M | -6 M | -6 M | 5 M | -224000.0 | -4 M |
| NetBusinessPurchaseAndSale | -500000.0 | -419813.0 | -312000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 400000.0 | 200960.0 | 201550.0 | -10503.0 | -552515.0 | 125056.0 | -53000.0 | 597000.0 | ||
| NetInvestmentPurchaseAndSale | 400000.0 | 200960.0 | 201550.0 | -10503.0 | -552515.0 | 125056.0 | -53000.0 | 597000.0 | ||
| NetIssuancePaymentsOfDebt | -720000.0 | -580000.0 | -300000.0 | 10 M | -743697.0 | -657591.0 | 2 M | -10 M | -2 M | -77000.0 |
| NetLongTermDebtIssuance | -720000.0 | -580000.0 | -300000.0 | 10 M | -743697.0 | -657591.0 | 2 M | -10 M | -2 M | -77000.0 |
| NetPPEPurchaseAndSale | -609761.0 | -248305.0 | -112493.0 | -15 M | -3 M | -3 M | -2 M | 23 M | -655000.0 | -418000.0 |
| Operating (gains) losses | 5 M | -5 M | -280000.0 | -200000.0 | -9 M | 162000.0 | ||||
| Other financing charges net | 11 M | |||||||||
| Other investing changes net | 400000.0 | 200000.0 | 200000.0 | -53000.0 | 597000.0 | |||||
| Other non-cash items | 457926.0 | 719932.0 | 759362.0 | 2 M | 939711.0 | 372177.0 | 4 M | 315000.0 | -1 M | 3 M |
| ProceedsFromStockOptionExercised | 102200.0 | 462000.0 | 146220.0 | 76000.0 | ||||||
| Purchase of Float term investments | 1550.0 | -10503.0 | -552515.0 | 125056.0 | ||||||
| Purchase of property plant & equipment | -609761.0 | -248305.0 | -112493.0 | -15 M | -3 M | -3 M | -2 M | 23 M | -655000.0 | -418000.0 |
| Purchase of short term investments | 10 M | 2 M | ||||||||
| PurchaseOfInvestment | 1550.0 | -10503.0 | -552515.0 | 125056.0 | ||||||
| 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 investments | 960.0 | 1550.0 | ||||||||
| SaleOfBusiness | -312000.0 | |||||||||
| SaleOfInvestment | 960.0 | 1550.0 | ||||||||
| SaleOfPPE | 8000.0 | 23 M | 10000.0 | |||||||
| StockBasedCompensation | 515933.0 | 750758.0 | 775757.0 | 932743.0 | 939711.0 | 572177.0 | 242679.0 | 315000.0 | 435000.0 | 908000.0 |
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