Cadiz Cash Flow - Annual (NASDAQ:CDZI)

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$10.7 $0.35 (3.17%) CDZI stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Cadiz from an investment perspective, its important to check the cash flow statement. Financials statements like the Cadiz income statement and Cadiz balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Cadiz cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Cadiz had cash and cash equivalents of $12.17M at the beginning of the year and $13.03M at year end for 2017. The cash from operating activities for Cadiz is $ 2017, which saw a decrease from previous year.

View details of Cadiz 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
-33.86M-26.33M-24.01M-18.88M-22.67M-19.57M-16.83M-15.89M-14.39M-15.9M
Depreciation Depletion Amortization Cash-Flow4.11M4.26M2.1M1.11M1.82M3.58M2.8M2.3M2.33M2.71M
Net Increase (Decrease) in Assets Liabilities3.19M-0.61M-0.01M-1.08M-2.33M---0.06M--0.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.09M13.17M9.35M8.73M7.42M3.97M5.52M6.9M5.12M6.52M
Net Cash from (used by) Operating Activities
-10.46M-9.51M-12.56M-10.12M-15.76M-11.4M-7.51M-6.76M-6.37M-7.13M
Increase (Decrease) in Prop Plant And Equipment-1M--0.9M-0.07M-0.16M-3.22M-4.14M-1.18M-0.11M-0.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--------4.5M-4.5M
Other Cash Inflow (Outflow) from Investment Activities------0.06M----0.23M
Net Cash from (used by) Investment Activities
-1M--0.9M-0.07M-0.16M-3.28M-4.14M-1.18M4.38M-4.82M
Issuance (Purchase) of Equity Shares-10.51M-14.52M--15.12M-8.83M5.06M
Issuance (Repayment) of Debt Securities12.33M-2.55M-0.04M-0.01M27.37M5M1.98M4.97M--0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-11.04M---1.24M-----
Net Cash from (used by) Financing Activities
12.33M18.99M-0.04M14.51M26.13M5M17.11M4.97M8.86M5.05M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-9.48M-13.51M4.31M10.2M-9.68M5.45M-2.96M6.86M-6.9M
Cash & Equivalents at Beginning of Year12.17M2.69M16.2M11.88M1.68M11.37M5.91M8.87M2.01M8.92M
Cash & Equivalents at Year End13.03M12.17M2.69M16.2M11.88M1.68M11.37M5.91M8.87M2.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cadiz stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cadiz lost $-10.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1M for CDZI 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: The cash inflow/outflow from financing activities was $12.33M for Cadiz. 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.

Key Financial Ratios For Cadiz Cash Flow