Cadiz Cash Flow - Quarterly (NASDAQ:CDZI)

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$7.3 $0 (0%) CDZI stock closing price Oct 26, 2016 (Closing)

The Cadiz cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the Cadiz cash flow analysis and can be used to measure the operating performance of Cadiz compared to various industry peers like LND stock and GAGA stock. View details of Cadiz cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cadiz Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.72M2.02M2.1M0.87M0.57M0.28M1.11M0.82M0.54M0.27M
Net Increase (Decrease) in Assets Liabilities-0.62M0.69M-0.01M-0.29M0.41M-0.3M-1.08M-1.74M-1.64M-1.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.52M4.59M9.35M6.78M4.49M2.23M8.73M6.2M3.75M1.86M
Cadiz Net Cash from (used by) Operating Activities
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
Issuance (Purchase) of Equity Shares------14.52M---
Issuance (Repayment) of Debt Securities-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 Activities11.4M11.4M--------
Cadiz Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Cadiz Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.2M11.88M1.68M11.37M5.91M8.87M2.01M8.92M10.39M5.3M
Cash & Equivalents at Year End5.91M2.1M2.69M6.39M10.6M13.54M16.2M3.36M5.31M7.45M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $3.22M for the latest quarter 2016-Q2. 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.
  • Cash Flow from operating activities: Cadiz reported a negative operating cash flow of $-4.82M for 2016-Q2 and has seen a decrease from the previous quarter. 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 $-4.82M for CDZI in last quarter report.
  • 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 earned $7.15M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cadiz Cash Flow

FCF margin