Cadiz Cash Flow - Annual (NASDAQ:CDZI)

Add to My Stocks
$15.1 $0.03 (0.17%) CDZI stock closing price Apr 28, 2017 (Closing)

The Cadiz cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cadiz profits and Cadiz debt. Cadiz issued $10.51M worth of CDZI shares. The cash flow statement helps in the Cadiz stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Cadiz has a positive cash and cash equivalents change of $9.48M. 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 price history provides insight into historical stock price fluctuations, and Cadiz stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Cadiz had a Net Change in Cash and Cash Equivalents of $9.48M for the latest year 2016. 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.
  • Cadiz increased its cash from operating activities to $3.05M in 2016. 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: Cadiz generated $0.9M 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 Cadiz and its owners and creditors and was $18.99M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Cadiz Cash Flow

FCF margin
-25.83