Coastway Cash Flow - Annual (NASDAQ:CWAY)

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$15.08 $0.77 (5.42%) CWAY stock closing price Dec 02, 2016 (Closing)

The financial analysis of CWAY requires an investor to check the cash flows for Coastway. The profit-loss statement shows Coastway profits, the balance sheet shows Coastway 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Coastway stock analysis. Coastway generated $-2.89M cash from operating activities in 2015. Coastway saw a outflow of $21.04M from investing activities for 2015. View details of Coastway cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Coastway Net Income Cash Flow
1.62M-0.96M0.22M1.14M1.01M
Depreciation Depletion Amortization Cash-Flow2.09M1.78M1.49M1.28M1.05M
Net Increase (Decrease) in Assets Liabilities-8.11M-3.94M4.25M1.3M5.5M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.5M2.32M0.13M1.32M2.63M
Coastway Net Cash from (used by) Operating Activities
-2.89M-0.8M6.09M5.06M10.19M
Increase (Decrease) in Prop Plant And Equipment-0.8M-10.74M-4.25M-4.33M-6.54M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-5.13M-3.52M0.34M0.37M-
Other Cash Inflow (Outflow) from Investment Activities-83.65M-54.27M-34.86M-29.86M-17.21M
Coastway Net Cash from (used by) Invesment Activities
-89.58M-68.54M-38.77M-33.82M-23.76M
Issuance (Purchase) of Equity Shares-1.45M42.38M---
Issuance (Repayment) of Debt Securities-1.3M-0.7M-1.34M-1.42M-1.41M
Increase (Decrease) in Bank & Other Borrowings69M20.5M13M7M-6M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Coastway Net Cash from (used by) Financing Activities
96.22M32.41M77.17M30.41M13.68M
Effect of Exchange Rate Changes on Cash-----
Coastway Net Change in Cash & Cash Equivalents
3.74M-36.93M44.49M1.65M0.12M
Cash & Equivalents at Beginning of Year14.58M51.51M7.02M5.36M5.24M
Cash & Equivalents at Year End18.32M14.58M51.51M7.02M5.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Coastway stock comparison chart provides an easy way to compare the stock price with peers along with details of Coastway stock price history.
The statement of cash flows can be categorized into three main sections:
  • Coastway had a Net Change in Cash and Cash Equivalents of $3.74M for the latest year 2015. 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 Coastway 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.
  • Coastway decreased its cash from operating activities to $2.09M in 2015. 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.
  • Cash Flow from investment activities: Coastway used $21.04M 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: 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. Coastway earned $63.81M 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 Coastway Cash Flow

FCF margin
-0.36