Crystal Rock Holdings Inc. Class A
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Crystal Rock Holdings Inc. Class A generated cash of $2,233,800, which is less than the previous year. Cash used in financing activities reached the amount of -$4,099,996 last year. Net change in cash is therefore -$4,488,815.
Cash Flow
| 2010 | 9.12M | -3.23M | -4.10M |
|---|---|---|---|
| 2011 | 6.14M | -3.24M | -2.41M |
| 2013 | 4.51M | -3.07M | -2.41M |
| 2014 | 3.49M | -2.67M | -1.07M |
| 2015 | 2.55M | -2.49M | 1.19M |
| 2016 | 8.07M | -2.58M | -3.02M |
| 2017 | 2.23M | -2.62M | -4.09M |
CRVP Cash Flow Statement (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.55M | 3.09M | 1.84M | 2.08M | 3.07M | 4.89M | 3.09M |
Operating activities | |||||||
Net income | 559.69K | 1.20M | -601.09K | 154.74K | 571.41K | 1.48M | 4.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.19M | 3.35M | 3.46M | 3.74M | 4.02M | 4.66M | 4.79M |
Stock-based compensation expense | 0 | 666 | 0 | 4.20K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 666 | 0 | 4.20K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 429.10K | 702.35K | 232.25K | -721.46K | -532.12K | -708.39K | -370.15K |
Inventories | -138.95K | 549.96K | -171.31K | 110.22K | 79.07K | -220.32K | -276.68K |
Accounts payable | -1.54M | 118.98K | -770.23K | 151.32K | -97.33K | 866.20K | -694.73K |
Cash generated by operating activities | 2.23M | 8.07M | 2.55M | 3.49M | 4.51M | 6.14M | 9.12M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.62M | -2.62M | -2.51M | -2.31M | -2.23M | -2.57M | -3.19M |
Acquisitions Net | 0 | 0 | -66.19K | -354.95K | -898.65K | -475K | -240.08K |
Cash generated by investing activities | -2.62M | -2.58M | -2.49M | -2.67M | -3.07M | -3.24M | -3.23M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 4.69K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -5.36K | -16.43K | 0 | -66.24K |
Repayments of term debt | -4.09M | -3.02M | 1.25M | -1.57M | -4.67M | -2.41M | -4.03M |
Cash used in financing activities | -4.09M | -3.02M | 1.19M | -1.07M | -2.41M | -2.41M | -4.10M |
Net Change In Cash | -4.48M | 2.46M | 1.25M | -248.74K | -981.49K | 486.19K | 1.79M |
Cash at end of period | 1.06M | 5.55M | 3.09M | 1.84M | 2.08M | 5.37M | 4.89M |
| Data source | Data source |