Cadiz Cash Flow - Quarterly (NASDAQ:CDZI)

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$14.7 $0.2 (1.38%) CDZI stock closing price Feb 17, 2017 (Closing)

The financial analysis of CDZI requires an investor to check the cash flows for Cadiz. 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 quarter and $3.89M at quarter end for 2016-Q3.   Cadiz has a positive cash and cash equivalents change of $1.2M. View details of Cadiz cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cadiz Net Income Cash Flow
-19.61M-14.44M-8.79M-24.01M-16.79M-10.83M-4.84M-18.88M-13.77M-9.2M
Depreciation Depletion Amortization Cash-Flow3.49M2.72M2.02M2.1M0.87M0.57M0.28M1.11M0.82M0.54M
Net Increase (Decrease) in Assets Liabilities-0.45M-0.62M0.69M-0.01M-0.29M0.41M-0.3M-1.08M-1.74M-1.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.16M7.52M4.59M9.35M6.78M4.49M2.23M8.73M6.2M3.75M
Cadiz Net Cash from (used by) Operating Activities
-6.41M-4.82M-1.48M-12.56M-9.43M-5.34M-2.63M-10.12M-8.48M-6.55M
Increase (Decrease) in Prop Plant And Equipment----0.9M-0.35M-0.24M-0.01M-0.07M-0.02M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Cadiz Net Cash from (used by) Invesment Activities
----0.9M-0.35M-0.24M-0.01M-0.07M-0.02M-0.01M
Issuance (Purchase) of Equity Shares-------14.52M--
Issuance (Repayment) of Debt Securities-3.79M-3.35M-10.51M-0.04M-0.02M-0.01M--0.01M-0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities11.41M11.4M11.4M-------
Cadiz Net Cash from (used by) Financing Activities
7.61M8.04M0.89M-0.04M-0.02M-0.01M-14.51M-0.01M-0.01M
Effect of Exchange Rate Changes on Cash----------
Cadiz Net Change in Cash & Cash Equivalents
1.2M3.22M-0.58M-13.51M-9.81M-5.6M-2.65M4.31M-8.52M-6.57M
Cash & Equivalents at Beginning of Year16.2M11.88M1.68M11.37M5.91M8.87M2.01M8.92M10.39M5.3M
Cash & Equivalents at Year End3.89M5.91M2.1M2.69M6.39M10.6M13.54M16.2M3.36M5.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CDZI
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.
  • Cadiz had a Net Change in Cash and Cash Equivalents of $1.2M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cadiz stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cadiz decreased its cash from operating activities to $1.59M in 2016-Q3. 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. 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cadiz spent $0.43M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Cadiz Cash Flow

FCF margin
-13.25