Kona Grill Cash Flow - Annual (NASDAQ:KONA)

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$9.25 $0.25 (2.63%) KONA stock closing price Jan 17, 2017 (Closing)

The Kona Grill cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Kona Grill profits and Kona Grill debt, while the cash flow statement provides details of cash flow movments. Kona Grill cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Kona Grill had cash and cash equivalents of $36.57M at the beginning of the year and $9.05M at year end for 2015.   Kona Grill saw a outflow of $16.36M from investing activities for 2015. View details of Kona Grill cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Kona Grill Net Income Cash Flow
-4.49M0.7M2.71M4.78M2.02M-1.57M-21.55M-10.5M-0.66M-2.74M
Depreciation Depletion Amortization Cash-Flow9.86M7.28M5.78M5.73M5.89M5.66M7.38M6.8M5.79M3.94M
Net Increase (Decrease) in Assets Liabilities3.38M5.82M0.18M-3.28M-0.89M0.11M2.03M4.43M0.13M6.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.54M0.93M0.77M0.09M0.65M0.51M17.47M5.95M0.44M0.96M
Kona Grill Net Cash from (used by) Operating Activities
10.29M14.74M9.46M7.33M7.67M4.71M5.34M6.69M5.7M8.66M
Increase (Decrease) in Prop Plant And Equipment-38.07M-21.85M-14.44M-1.79M-1.49M-4.31M-12.02M-17.14M-12.75M-20.77M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-----6.1M0.57M7.32M0.06M9.95M
Other Cash Inflow (Outflow) from Investment Activities-0.13M--0.09M0.03M-0.04M0.01M0.12M-0.29M-0.08M0.06M
Kona Grill Net Cash from (used by) Invesment Activities
-38.21M-21.85M-14.53M-1.76M-1.53M1.8M-11.31M-10.11M-12.78M-10.75M
Issuance (Purchase) of Equity Shares0.39M42.34M0.1M-4M-1.86M0.1M3.3M-0.91M10.59M0.28M
Issuance (Repayment) of Debt Securities--3.5M3.13M0.23M-0.5M-0.68M-0.71M-0.66M--
Increase (Decrease) in Bank & Other Borrowings------5.8M3.31M2.48M-0.61M-0.72M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Kona Grill Net Cash from (used by) Financing Activities
0.39M37.81M2.96M-3.91M-2.36M-6.37M5.9M0.91M10.13M-0.44M
Effect of Exchange Rate Changes on Cash----------
Kona Grill Net Change in Cash & Cash Equivalents
-27.52M30.69M-2.1M1.66M3.77M0.15M-0.07M-2.51M3.05M-2.53M
Cash & Equivalents at Beginning of Year36.57M5.88M7.98M6.32M2.55M2.4M2.47M4.99M1.93M4.46M
Cash & Equivalents at Year End9.05M36.57M5.88M7.98M6.32M2.55M2.4M2.47M4.99M1.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
KONA
Kona Grill stock price history provides insight into historical stock price fluctuations, and Kona Grill stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Kona Grill cash reduced YoY to $-4.49M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Kona Grill stock price movement.
  • 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 positive value of $10.29M for KONA.
  • 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 $10.29M for KONA in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.39M for Kona Grill. 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 Kona Grill Cash Flow

FCF margin
-0.42