Coastway Cash Flow - Annual (NASDAQ:CWAY)

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$17.35 $0 (0%) CWAY stock closing price Mar 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Coastway needs to disclose. 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 Coastway profits one has to check the income statement and for Coastway debt one has to check the balance sheet. Coastway stock analysis shows positive net income cash flow of $1.62M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Coastway had an outflow of $2.09M from operating activities, $63.81M inflow due to financing activities, and $21.04M spend due to 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.
  • Cash Flow from operating activities: Coastway reported a negative operating cash flow of $-2.89M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-89.58M for CWAY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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