Cadiz Cash Flow - Annual (NASDAQ:CDZI)

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$14.55 $0.2 (1.36%) CDZI stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cadiz needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cadiz profits and Cadiz debt. Cadiz stock analysis shows negative net income cash flow of $-24.01M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Cadiz is $-12.56M for 2015, which saw a decrease of 24.11% from previous year. 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
Cadiz Net Income Cash Flow
-24.01M-18.88M-22.67M-19.57M-16.83M-15.89M-14.39M-15.9M-13.63M
Depreciation Depletion Amortization Cash-Flow2.1M1.11M1.82M3.58M2.8M2.3M2.33M2.71M2.17M
Net Increase (Decrease) in Assets Liabilities-0.01M-1.08M-2.33M0.62M0.98M-0.06M0.55M-0.46M0.63M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net9.35M8.73M7.42M3.97M5.52M6.9M5.12M6.52M5.53M
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
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments------4.5M-4.5M-
Other Cash Inflow (Outflow) from Investment Activities----0.06M----0.23M-0.25M
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-8.83M5.06M5.17M
Issuance (Repayment) of Debt Securities-0.04M-0.01M27.37M5M1.98M4.97M0.02M-0.01M-0.01M
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
-0.04M14.51M26.13M5M17.11M4.97M8.86M5.05M5.16M
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-1.47M
Cash & Equivalents at Beginning of Year16.2M11.88M1.68M11.37M5.91M8.87M2.01M8.92M10.39M
Cash & Equivalents at Year End2.69M16.2M11.88M1.68M11.37M5.91M8.87M2.01M8.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CDZI
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:
  • Cadiz has cash of $2.69M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cadiz stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-12.56M for CDZI.
  • Cash Flow from investment activities: Cadiz used $0.83M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Cadiz and its owners and creditors and was $-0.04M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Cadiz Cash Flow

FCF margin
-13.25