Cadiz Cash Flow - Quarterly (NASDAQ:CDZI)

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$12.1 $0.4 (3.2%) CDZI stock closing price Jan 23, 2017 (Closing)

The Cadiz cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cadiz profits one has to check the income statement and for Cadiz debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Cadiz stock analysis. Cadiz had a negative net income cash flow of $-19.61M for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of Cadiz cash flows for latest & last 40 quarters.

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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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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 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.
  • Cash flow from financing activities shows the flow of cash between Cadiz and its owners and creditors and was $7.61M for 2016-Q3. 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