Cadiz Cash Flow - Quarterly (NASDAQ:CDZI)

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$10.2 $0.05 (0.49%) CDZI stock closing price Dec 08, 2016 (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. 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. View details of Cadiz cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $3.22M in 2016-Q2 to $1.2M in 2016-Q3. 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.
  • 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 $-6.41M for CDZI. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $7.61M for Cadiz.
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Key Financial Ratios For Cadiz Cash Flow

FCF margin
-13.25