Coastway Cash Flow - Quarterly (NASDAQ:CWAY)

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$14.6 $0.45 (2.99%) CWAY stock closing price Dec 08, 2016 (Closing)

The financial analysis of CWAY requires an investor to check the cash flows for Coastway. While its important to look at the Coastway debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Coastway revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $-3.58M cash from operating activities in 2016-Q3. Coastway saw a outflow of $22.04M from investing activities for 2016-Q3. View details of Coastway cash flows for latest & last 40 quarters.

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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Coastway stock price history and Coastway stock comparison chart inevitably reflect its cash flow situation.
  • Coastway saw an increase in Net Change in Cash and Cash Equivalents from $-3.13M in 2016-Q2 to $4.07M in 2016-Q3. 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 $-3.58M for CWAY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-3.58M for CWAY in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Coastway and its owners and creditors and was $63.37M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Coastway Cash Flow

FCF margin
-0.36