Coastway Cash Flow - Quarterly (NASDAQ:CWAY)

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$13.54 $0.06 (0.44%) CWAY stock closing price Oct 20, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Coastway needs to disclose. 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 purchased $3.99M worth of CWAY shares. The cash flow statement helps in the Coastway stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Coastway has a negative cash and cash equivalents change of $-3.13M. View details of Coastway cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Coastway Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.16M0.54M2.09M1.54M1M0.49M1.78M1.28M0.83M0.4M
Net Increase (Decrease) in Assets Liabilities-4.98M7.25M-8.11M0.73M-7.23M1.12M-3.94M-5.13M-2.56M1.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.69M0.66M1.5M1.1M0.61M0.25M2.32M1.74M1.31M0.89M
Coastway Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.51M-0.39M-0.8M-0.62M-0.41M-0.35M-10.74M-10.45M-1.07M-0.17M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.23M-0.22M-5.13M-4.42M-3.03M-0.01M-3.52M-2.67M-2.66M-3M
Other Cash Inflow (Outflow) from Investment Activities-31.93M-21.12M-83.65M-61.29M-26.11M-6.93M-54.27M-39.14M-29.56M-12.12M
Coastway Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-4.61M-0.62M-1.45M-0.9M-0.53M-0.09M42.38M-1.01M-1.01M-1.01M
Issuance (Repayment) of Debt Securities---1.3M-1.3M-1.3M-1.3M-0.7M-0.7M-0.7M-0.7M
Increase (Decrease) in Bank & Other Borrowings23.35M5.5M69M48M10.5M-9.5M20.5M6M-18M-26M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities13.33M2.45M29.97M14.61M23.14M15.64M-29.77M14.18M16.77M13.23M
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 End15.18M13.01M18.32M13.05M11.87M14.28M14.58M14.43M13.79M23.3M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $15.18M 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 $10.63M 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 $11.94M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $32.07M for Coastway.

Key Financial Ratios For Coastway Cash Flow

FCF margin