CDTI ADV MATS Cash Flow - Annual (NASDAQ:CDTI)

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$0.4 $0.02 (5.26%) CDTI stock closing price Aug 14, 2018 (Closing)

The financial analysis of CDTI requires an investor to check the cash flows for CDTI ADV MATS. 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 CDTI ADV MATS profits one has to check the income statement and for CDTI ADV MATS debt one has to check the balance sheet. CDTI ADV MATS saw a cash impact of $- from the buyback of CDTI shares. The cash flow statement helps in the CDTI ADV MATS stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CDTI ADV MATS had an outflow of $-5.33M from operating activities, $-3.29M spend due to financing activities, and $3.31M inflow due to investing activities for 2017.

View details of CDTI ADV MATS cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-5.28M-23.47M-8.53M-9.33M-7.09M-9.66M-7.31M-8.37M-6.74M-9.37M
Depreciation Depletion Amortization Cash-Flow-5.91M-1M1.35M1.66M1.98M2.98M--
Net Increase (Decrease) in Assets Liabilities-0.29M1.63M-1.38M-1.98M2.98M5.95M-9.83M3.93M--
Cash From (used in) Discontinued Operations---0.6M-----1.55M--
Other Adjustments Net-0.43M8.91M-1.99M-2.08M1.87M--1.25M-2.29M
Net Cash from (used by) Operating Activities
-5.33M-7M-11.58M-9.93M-0.43M-0.16M-14.62M-4.26M-5.71M-6.76M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.06M-0.45M-0.14M-0.14M-0.21M-0.58M-0.42M-0.12M-0.21M
Acquisition Disposition of Subsidiaires3.33M--1.32M---3.91M--
Increase (Decrease) in Investments--------0.41M-7.1M
Other Cash Inflow (Outflow) from Investment Activities-----0.71M--2M-0.12M-0.29M
Net Cash from (used by) Investment Activities
3.31M-0.06M-0.45M1.26M-0.85M-0.08M-0.53M5.08M-0.24M6.58M
Issuance (Purchase) of Equity Shares-10.44M7.11M11.44M1.83M-10.57M1.37M--
Issuance (Repayment) of Debt Securities-3.75M---2.98M2.97M3.97M--
Increase (Decrease) in Bank & Other Borrowings-3.45M-2.05M---3.21M---3.08M4.68M3.01M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.01M--0.2M-0.16M-0.27M--0.01M
Net Cash from (used by) Financing Activities
-3.29M12.13M7.78M12.01M-1.38M3.73M13.79M1.99M4.73M3.02M
Effect of Exchange Rate Changes on Cash--0.18M-0.01M-0.03M-0.3M-0.07M-0.17M-0.13M--0.39M
Net Change in Cash & Cash Equivalents
-5.03M4.88M-4.26M3.31M-2.96M3.4M-1.53M2.67M-1.2M2.45M
Cash & Equivalents at Beginning of Year7.83M2.95M7.22M3.9M6.87M3.47M5M2.33M3.97M1.51M
Cash & Equivalents at Year End2.8M7.83M2.95M7.22M3.9M6.87M3.47M5M2.77M3.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CDTI ADV MATS stock price history and CDTI ADV MATS stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CDTI ADV MATS is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CDTI ADV MATS stock price movement.
  • Cash Flow from operating activities: CDTI ADV MATS reported a negative operating cash flow of $-5.33M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $3.31M for CDTI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. CDTI ADV MATS spent $-3.29M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CDTI ADV MATS Cash Flow