Kona Grill Cash Flow - Quarterly (NASDAQ:KONA)

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$7.6 $0.3 (3.8%) KONA stock closing price Feb 27, 2017 (Closing)

The Kona Grill cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Kona Grill profits and Kona Grill debt. Kona Grill had cash and cash equivalents of $36.57M at beginning of quarter and $6.14M at quarter end for 2016-Q3. Kona Grill cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Kona Grill cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Kona Grill Net Income Cash Flow
-5.04M-1.65M-4.49M-2.48M-1.01M-0.92M0.7M1.61M1.27M0.25M
Depreciation Depletion Amortization Cash-Flow10.4M3.14M9.86M7M4.51M2.2M7.28M5.29M3.45M1.71M
Net Increase (Decrease) in Assets Liabilities8.17M1.05M3.38M1.25M0.76M0.01M5.82M2.99M2.91M1.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.94M0.29M1.54M1.01M0.66M0.3M0.93M0.67M0.41M0.2M
Kona Grill Net Cash from (used by) Operating Activities
14.47M2.84M10.29M6.79M4.92M1.58M14.74M10.58M8.06M3.75M
Increase (Decrease) in Prop Plant And Equipment-32.65M-12.55M-38.07M-28.06M-14.43M-6.56M-21.85M-16.11M-9.53M-4.69M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.08M-0.01M-0.13M-0.08M-0.06M-0.06M--0.05M-0.04M-0.03M
Kona Grill Net Cash from (used by) Invesment Activities
-32.74M-12.57M-38.21M-28.14M-14.5M-6.62M-21.85M-16.17M-9.57M-4.73M
Issuance (Purchase) of Equity Shares-9.41M-0.87M0.39M0.55M0.53M0.45M42.34M41.38M41.15M0.04M
Issuance (Repayment) of Debt Securities25M------3.5M-3.5M-3.5M-
Increase (Decrease) in Bank & Other Borrowings-5M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.22M------1.03M---
Kona Grill Net Cash from (used by) Financing Activities
15.36M4.12M0.39M0.55M0.53M0.45M37.81M37.88M37.65M0.04M
Effect of Exchange Rate Changes on Cash----------
Kona Grill Net Change in Cash & Cash Equivalents
-2.91M-5.6M-27.52M-20.79M-9.04M-4.58M30.69M32.29M36.13M-0.93M
Cash & Equivalents at Beginning of Year36.57M7.98M6.32M2.55M2.4M2.47M4.99M1.93M4.46M3.09M
Cash & Equivalents at Year End6.14M3.45M9.05M15.78M27.53M31.99M36.57M38.17M42.02M4.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kona Grill stock price history provides insight into historical stock price fluctuations, and Kona Grill stock comparison chart enables peer comparison. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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: The cash inflow/outflow from financing activities was $15.36M 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