Coastway Cash Flow - Annual (NASDAQ:CWAY)

Add to My Stocks
$16.7 $0.05 (0.3%) CWAY stock closing price Feb 22, 2017 (Closing)

The Coastway cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Coastway profits and Coastway debt, while the cash flow statement provides details of cash flow movments. 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. The cash from operating activities for Coastway is $-2.89M for 2015, which saw a decrease of 261.25% from previous year. View details of Coastway cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

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 has cash of $18.32M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Coastway stock price.
  • 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.
  • 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: The cash inflow/outflow from financing activities was $96.22M for Coastway. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For Coastway Cash Flow

FCF margin
-0.36