Cadiz Cash Flow - Annual (NASDAQ:CDZI)

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$10.2 $0.05 (0.49%) CDZI stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Cadiz from an investment perspective, its important to check the cash flow statement. 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. Cadiz cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Cadiz had cash and cash equivalents of $16.2M at the beginning of the year and $2.69M at year end for 2015.   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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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cadiz stock price history and Cadiz stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from operating activities: Cadiz reported a negative operating cash flow of $-12.56M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
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Key Financial Ratios For Cadiz Cash Flow

FCF margin
-13.25