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Canandaigua National Corp
OTC:CNND

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Canandaigua National Corp Logo
Canandaigua National Corp
OTC:CNND
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Price: 215 USD
Market Cap: $404.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+129%
5Y
+147%
10Y
-
Investing Cash Flow
+
3Y
-239%
5Y
+14%
10Y
-
Financing Cash Flow
+
3Y
-30%
5Y
-60%
10Y
-

Cash Flow Statement
Canandaigua National Corp

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Cash Flow Statement
Currency: USD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013
Operating Cash Flow
Net Income
14
14
14
14
15
15
18
18
18
18
18
18
16
16
15
15
19
20
20
21
19
Depreciation & Amortization
5
5
5
5
5
5
5
5
5
5
6
5
6
6
7
7
7
7
7
7
7
Change in Deffered Taxes
(1)
(1)
(2)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(0)
0
(1)
Stock-Based Compensation
0
0
0
0
0
0
0
0
1
0
0
0
3
0
0
0
2
0
0
0
2
Other Non-Cash Items
(74)
(121)
(207)
(238)
(271)
(239)
(184)
(189)
(206)
(207)
(184)
(172)
(169)
(185)
(231)
(258)
(276)
(284)
(268)
(246)
(199)
Cash Taxes Paid
7
7
7
6
5
5
6
7
8
8
9
8
7
7
7
8
8
8
9
7
9
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
0
0
4
5
7
Change in Working Capital
77
112
201
238
263
242
174
177
206
218
200
184
182
187
232
261
268
285
273
261
225
Cash from Operating Activities
21
N/A
8
-63%
12
+52%
19
+63%
11
-41%
23
+106%
12
-49%
11
-6%
22
+105%
33
+50%
39
+16%
36
-7%
35
-3%
23
-36%
22
-5%
23
+9%
16
-31%
28
+74%
33
+16%
43
+31%
51
+18%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(5)
(5)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(2)
(1)
(1)
(2)
(2)
Other Items
(166)
(176)
(134)
(113)
(91)
(78)
(81)
(49)
(39)
(29)
(1)
(18)
(113)
(187)
(231)
(225)
(156)
(115)
(81)
(97)
(144)
Cash from Investing Activities
(170)
N/A
(180)
-6%
(139)
+23%
(119)
+14%
(93)
+21%
(81)
+13%
(85)
-4%
(53)
+37%
(43)
+19%
(33)
+24%
(5)
+86%
(22)
-372%
(117)
-423%
(191)
-64%
(235)
-23%
(228)
+3%
(157)
+31%
(116)
+26%
(83)
+29%
(99)
-19%
(147)
-48%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
(1)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(4)
(8)
Net Issuance of Debt
(22)
11
(40)
(48)
(16)
(9)
(9)
(10)
(10)
(9)
(9)
(1)
(0)
0
0
(3)
(3)
(3)
(3)
(0)
8
Cash Paid for Dividends
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(9)
(6)
(6)
(6)
(3)
Other
169
187
236
204
149
98
90
72
96
95
63
38
76
63
137
162
117
108
47
46
59
Cash from Financing Activities
141
N/A
193
+37%
190
-1%
151
-21%
128
-15%
84
-34%
76
-9%
57
-25%
81
+41%
81
+0%
48
-41%
32
-34%
70
+119%
57
-18%
131
+129%
153
+17%
105
-31%
98
-7%
36
-64%
35
-1%
56
+60%
Change in Cash
Net Change in Cash
(8)
N/A
20
N/A
63
+214%
50
-20%
46
-10%
26
-44%
3
-89%
15
+426%
60
+300%
82
+36%
82
+1%
46
-44%
(11)
N/A
(111)
-864%
(82)
+26%
(51)
+37%
(36)
+31%
10
N/A
(14)
N/A
(20)
-44%
(39)
-93%

See Also

Summary
CNND intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNND stock valuation using valuation multiples.
Wall Street Estimates
CNND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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