Cadiz Cash Flow - Annual (NASDAQ:CDZI)

Add to My Stocks
$12.85 $0.1 (0.78%) CDZI stock closing price Jul 25, 2017 (Closing)

The Cadiz cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Cadiz debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cadiz revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Cadiz cash flow analysis and can be used to measure the operating performance of Cadiz compared to various industry peers like CHSCP stock and LMNR stock. Cadiz had an inflow of $3.05M from operating activities, $19.03M inflow due to financing activities, and $0.9M gain due to investing activities for 2016. View details of Cadiz cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cadiz Net Income Cash Flow
-26.33M-24.01M-18.88M-22.67M-19.57M-16.83M-15.89M-14.39M-15.9M-13.63M
Depreciation Depletion Amortization Cash-Flow4.26M2.1M1.11M1.82M3.58M2.8M2.3M2.33M2.71M2.17M
Net Increase (Decrease) in Assets Liabilities-0.61M-0.01M-1.08M-2.33M0.62M0.98M-0.06M0.55M-0.46M0.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.17M9.35M8.73M7.42M3.97M5.52M6.9M5.12M6.52M5.53M
Cadiz Net Cash from (used by) Operating Activities
-9.51M-12.56M-10.12M-15.76M-11.4M-7.51M-6.76M-6.37M-7.13M-5.28M
Increase (Decrease) in Prop Plant And Equipment--0.9M-0.07M-0.16M-3.22M-4.14M-1.18M-0.11M-0.09M-1.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-------4.5M-4.5M-
Other Cash Inflow (Outflow) from Investment Activities-----0.06M----0.23M-0.25M
Cadiz Net Cash from (used by) Invesment Activities
--0.9M-0.07M-0.16M-3.28M-4.14M-1.18M4.38M-4.82M-1.35M
Issuance (Purchase) of Equity Shares10.51M-14.52M--15.12M-8.83M5.06M5.17M
Issuance (Repayment) of Debt Securities-2.55M-0.04M-0.01M27.37M5M1.98M4.97M0.02M-0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Cadiz Net Cash from (used by) Financing Activities
18.99M-0.04M14.51M26.13M5M17.11M4.97M8.86M5.05M5.16M
Effect of Exchange Rate Changes on Cash----------
Cadiz Net Change in Cash & Cash Equivalents
9.48M-13.51M4.31M10.2M-9.68M5.45M-2.96M6.86M-6.9M-1.47M
Cash & Equivalents at Beginning of Year2.69M16.2M11.88M1.68M11.37M5.91M8.87M2.01M8.92M10.39M
Cash & Equivalents at Year End12.17M2.69M16.2M11.88M1.68M11.37M5.91M8.87M2.01M8.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

1:22
CDZI
Cadiz stock comparison chart provides an easy way to compare the stock price with peers along with details of Cadiz stock price history.
The statement of cash flows can be categorized into three main sections:
  • Cadiz has cash of $12.17M 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 Cadiz stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cadiz gained $3.05M cash from operations. It is important to check this to see where the company is getting its money from. 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. Cadiz earned $19.03M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Cadiz Cash Flow

FCF margin
-24.91