Coastway Cash Flow - Quarterly (NASDAQ:CWAY)

Add to My Stocks
$16.26 $0 (0.03%) CWAY stock closing price Jan 20, 2017 (Closing)

The Coastway cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Coastway profits one has to check the income statement and for Coastway debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Coastway cash flow analysis and can be used to measure the operating performance of Coastway compared to various industry peers like MGYR stock and AMBK stock. Coastway has a positive cash and cash equivalents change of $4.07M. View details of Coastway cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 has cash of $22.39M 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: 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-55.71M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Coastway earned $31.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Coastway Cash Flow

FCF margin
-0.36