Kona Grill Cash Flow - Annual (NASDAQ:KONA)

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$7.9 $0.25 (3.07%) KONA stock closing price Feb 24, 2017 (Closing)

The Kona Grill cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Kona Grill profits, the balance sheet shows Kona Grill debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Kona Grill cash flow analysis and can be used to measure the operating performance of Kona Grill compared to various industry peers like LUB stock and NDLS stock. KONA decrease in investments stood at a negative value of $-38.21M for the latest 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
Kona Grill Net Income Cash Flow
-4.49M0.7M2.71M4.78M2.02M-1.57M-21.55M-10.5M-0.66M
Depreciation Depletion Amortization Cash-Flow9.86M7.28M5.78M5.73M5.89M5.66M7.38M6.8M5.79M
Net Increase (Decrease) in Assets Liabilities3.38M5.82M0.18M-3.28M-0.89M0.11M2.03M4.43M0.13M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.54M0.93M0.77M0.09M0.65M0.51M17.47M5.95M0.44M
Kona Grill Net Cash from (used by) Operating Activities
10.29M14.74M9.46M7.33M7.67M4.71M5.34M6.69M5.7M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-----6.1M0.57M7.32M0.06M
Other Cash Inflow (Outflow) from Investment Activities-0.13M--0.09M0.03M-0.04M0.01M0.12M-0.29M-0.08M
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
Issuance (Purchase) of Equity Shares0.39M42.34M0.1M-4M-1.86M0.1M3.3M-0.91M10.59M
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
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
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
Cash & Equivalents at Beginning of Year36.57M5.88M7.98M6.32M2.55M2.4M2.47M4.99M1.93M
Cash & Equivalents at Year End9.05M36.57M5.88M7.98M6.32M2.55M2.4M2.47M4.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Kona Grill stock price history provides the price history of a stock, Kona Grill 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:
  • Kona Grill saw a decrease in Net Change in Cash and Cash Equivalents from $30.69M in 2014 to $-27.52M in 2015. Apart from the Kona Grill 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.
  • Kona Grill decreased its cash from operating activities to $4.45M in 2015. 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 Flow from investment activities: Kona Grill used $16.36M 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.
  • Cash flow from financing activities shows the flow of cash between Kona Grill and its owners and creditors and was $0.39M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Kona Grill Cash Flow

FCF margin
-0.42