Coastway Cash Flow - Annual (NASDAQ:CWAY)

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$13.3 $0.04 (0.3%) CWAY stock closing price Oct 26, 2016 (Closing)

The Coastway cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Coastway profits and Coastway debt. 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. CWAY decrease in investments stood at a negative value of $-89.58M for the latest 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
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
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
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
Effect of Exchange Rate Changes on Cash-----
Coastway Net Change in Cash & Cash Equivalents
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.

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 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: This is the cash that the company receives from ongoing operations. Coastway lost $2.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 shows the flow of cash between Coastway and its owners and creditors and was $96.22M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Coastway Cash Flow

FCF margin