Coastway Cash Flow - Quarterly (NASDAQ:CWAY)

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$16.95 $0.05 (0.3%) CWAY stock closing price Feb 24, 2017 (Closing)

The Coastway cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Coastway stock analysis. Coastway had a positive net income cash flow of $2.76M for the latest quarter. This report is very useful in measuring the short term viability of a company. CWAY decrease in investments stood at a negative value of $-55.71M for the latest 2016-Q3. View details of Coastway cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Coastway Net Income Cash Flow
2.76M1.58M0.63M1.62M1.02M0.67M0.37M-0.96M-1.17M-1.06M
Depreciation Depletion Amortization Cash-Flow1.77M1.16M0.54M2.09M1.54M1M0.49M1.78M1.28M0.83M
Net Increase (Decrease) in Assets Liabilities-8.92M-4.98M7.25M-8.11M0.73M-7.23M1.12M-3.94M-5.13M-2.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.79M0.69M0.66M1.5M1.1M0.61M0.25M2.32M1.74M1.31M
Coastway Net Cash from (used by) Operating Activities
-3.58M-1.53M9.1M-2.89M4.39M-4.95M2.24M-0.8M-3.28M-1.48M
Increase (Decrease) in Prop Plant And Equipment-1.26M-0.51M-0.39M-0.8M-0.62M-0.41M-0.35M-10.74M-10.45M-1.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.26M-1.23M-0.22M-5.13M-4.42M-3.03M-0.01M-3.52M-2.67M-2.66M
Other Cash Inflow (Outflow) from Investment Activities-52.17M-31.93M-21.12M-83.65M-61.29M-26.11M-6.93M-54.27M-39.14M-29.56M
Coastway Net Cash from (used by) Invesment Activities
-55.71M-33.67M-21.73M-89.58M-66.34M-29.56M-7.29M-68.54M-52.27M-33.3M
Issuance (Purchase) of Equity Shares-4.61M-4.61M-0.62M-1.45M-0.9M-0.53M-0.09M42.38M-1.01M-1.01M
Issuance (Repayment) of Debt Securities1.75M---1.3M-1.3M-1.3M-1.3M-0.7M-0.7M-0.7M
Increase (Decrease) in Bank & Other Borrowings48.8M23.35M5.5M69M48M10.5M-9.5M20.5M6M-18M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities17.43M13.33M2.45M29.97M14.61M23.14M15.64M-29.77M14.18M16.77M
Coastway Net Cash from (used by) Financing Activities
63.37M32.07M7.33M96.22M60.41M31.8M4.75M32.41M18.47M-2.93M
Effect of Exchange Rate Changes on Cash----------
Coastway Net Change in Cash & Cash Equivalents
4.07M-3.13M-5.3M3.74M-1.53M-2.71M-0.29M-36.93M-37.08M-37.72M
Cash & Equivalents at Beginning of Year14.58M51.51M7.02M5.36M5.24M-----
Cash & Equivalents at Year End22.39M15.18M13.01M18.32M13.05M11.87M14.28M14.58M14.43M13.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Coastway stock price history provides insight into historical stock price fluctuations, and Coastway stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Coastway had a Net Change in Cash and Cash Equivalents of $4.07M for the latest quarter 2016-Q3. 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 $2.05M in 2016-Q3. 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 from investing stood at a negative value of $-55.71M for CWAY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $63.37M 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.
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Key Financial Ratios For Coastway Cash Flow

FCF margin
-0.36