Cadiz Cash Flow - Annual (NASDAQ:CDZI)

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$7.3 $0 (0%) CDZI stock closing price Oct 26, 2016 (Closing)

The Cadiz cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Cadiz debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cadiz revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Cadiz had cash and cash equivalents of $16.2M at beginning of year and $2.69M at year end for 2015. Cadiz cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CDZI decrease in investments stood at a negative value of $-0.9M for the latest 2015. View details of Cadiz cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cadiz Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Cadiz Net Change in Cash & Cash Equivalents
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.

Cadiz stock price history provides insight into historical stock price fluctuations, and Cadiz stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Cadiz cash reduced YoY to $-24.01M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Cadiz stock price movement.
  • The cash generated from the core business or operations was negative at $-12.56M for Cadiz in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-12.56M for CDZI in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.04M for Cadiz.

Key Financial Ratios For Cadiz Cash Flow

FCF margin