Cadiz Cash Flow - Annual (NASDAQ:CDZI)

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$12.1 $0.4 (3.2%) CDZI stock closing price Jan 23, 2017 (Closing)

The Cadiz cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Cadiz profits, the balance sheet shows Cadiz debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cadiz stock analysis. Cadiz generated $-12.56M cash from operating activities in 2015. Cadiz saw a outflow of $0.83M from investing activities for 2015. View details of Cadiz cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cadiz Net Income Cash Flow
-24.01M-18.88M-22.67M-19.57M-16.83M-15.89M-14.39M-15.9M-13.63M-13.82M
Depreciation Depletion Amortization Cash-Flow2.1M1.11M1.82M3.58M2.8M2.3M2.33M2.71M2.17M0.97M
Net Increase (Decrease) in Assets Liabilities-0.01M-1.08M-2.33M0.62M0.98M-0.06M0.55M-0.46M0.63M0.08M
Cash From (used in) Discontinued Operations---------0.86M
Other Adjustments Net9.35M8.73M7.42M3.97M5.52M6.9M5.12M6.52M5.53M6.62M
Cadiz Net Cash from (used by) Operating Activities
-12.56M-10.12M-15.76M-11.4M-7.51M-6.76M-6.37M-7.13M-5.28M-5.27M
Increase (Decrease) in Prop Plant And Equipment-0.9M-0.07M-0.16M-3.22M-4.14M-1.18M-0.11M-0.09M-1.1M-0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments------4.5M-4.5M--
Other Cash Inflow (Outflow) from Investment Activities----0.06M----0.23M-0.25M0.02M
Cadiz Net Cash from (used by) Invesment Activities
-0.9M-0.07M-0.16M-3.28M-4.14M-1.18M4.38M-4.82M-1.35M-
Issuance (Purchase) of Equity Shares-14.52M--15.12M-8.83M5.06M5.17M1.05M
Issuance (Repayment) of Debt Securities-0.04M-0.01M27.37M5M1.98M4.97M0.02M-0.01M-0.01M9.72M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Cadiz Net Cash from (used by) Financing Activities
-0.04M14.51M26.13M5M17.11M4.97M8.86M5.05M5.16M10.37M
Effect of Exchange Rate Changes on Cash----------
Cadiz Net Change in Cash & Cash Equivalents
-13.51M4.31M10.2M-9.68M5.45M-2.96M6.86M-6.9M-1.47M5.09M
Cash & Equivalents at Beginning of Year16.2M11.88M1.68M11.37M5.91M8.87M2.01M8.92M10.39M5.3M
Cash & Equivalents at Year End2.69M16.2M11.88M1.68M11.37M5.91M8.87M2.01M8.92M10.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cadiz stock comparison chart provides an easy way to compare the stock price with peers along with details of Cadiz stock price history.
The statement of cash flows can be categorized into three main sections:
  • Cadiz saw a decrease in Net Change in Cash and Cash Equivalents from $4.31M in 2014 to $-13.51M in 2015. Apart from the Cadiz stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cadiz decreased its cash from operating activities to $2.44M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.9M for CDZI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.04M for Cadiz. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Cadiz Cash Flow

FCF margin
-13.25