Coastway Cash Flow - Annual (NASDAQ:CWAY)

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$16.1 $0.3 (1.9%) CWAY stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Coastway needs to disclose. 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. Coastway had cash and cash equivalents of $14.58M at beginning of year and $18.32M at year end for 2015. Coastway cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Coastway has a positive cash and cash equivalents change of $3.74M. 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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While Coastway stock price history provides the price history of a stock, Coastway stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Coastway saw an increase in Net Change in Cash and Cash Equivalents from $-36.93M in 2014 to $3.74M in 2015. Apart from the Coastway 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 $-2.89M for CWAY.
  • 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.
  • 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 $96.22M for Coastway.
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Key Financial Ratios For Coastway Cash Flow

FCF margin
-0.36