CODORUS VALLEY BANCORP INC (CVLY) Stock Cash Flow
NASDAQ:CVLY - Nasdaq - US1920251048 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.24M | 24.97M | 20.09M | 14.66M | 8.44M | |||
| Depreciation Amortization | 2.36M | 2.36M | 2.54M | 2.63M | 2.80M | |||
| Income Taxes - Deferred | 33.00K | -637.00K | 660.00K | -20.00K | -1.26M | |||
| Change In Working Capital | -383.00K | -3.11M | 12.68M | 16.24M | 5.53M | |||
| Interest Paid | 39.94M | 33.50M | 9.12M | 9.91M | 15.56M | |||
| Taxes Paid | 5.71M | 9.39M | 410.00K | 6.15M | 4.22M | |||
| Other non cash items | -1.37M | -1.51M | -2.01M | -5.66M | -3.59M | |||
| OPERATING CASH FLOW | 22.88M | 22.07M | 33.96M | 27.84M | 11.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.47M | -2.10M | -1.84M | -2.03M | -2.26M | |||
| Other Investing Activity | -86.89M | -76.26M | -242.77M | -59.36M | -70.20M | |||
| INVESTING CASH FLOW | -88.36M | -78.36M | -244.61M | -61.39M | -72.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 18.68M | 44.91M | -10.03M | -25.03M | -4.42M | |||
| Stock Issued/Repurchased | 978.00K | 1.03M | 1.24M | -8.80M | 720.00K | |||
| Dividend Paid | -6.45M | -6.34M | -5.71M | -5.27M | -5.08M | |||
| Other Financing Activity | -24.33M | -70.06M | -199.90M | 282.35M | 273.52M | |||
| FINANCING CASH FLOW | -11.11M | -30.46M | -214.41M | 243.25M | 264.74M | |||
| CHANGE IN CASH | -76.60M | -86.75M | -425.06M | 209.70M | 204.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.88M | 22.07M | 33.96M | 27.84M | 11.91M | |||
| Capital Expenditure | -1.47M | -2.10M | -1.84M | -2.03M | -2.26M | |||
| FREE CASH FLOW | 21.41M | 19.97M | 32.12M | 25.81M | 9.65M | |||
All data in USD