Cadiz Cash Flow - Annual (NASDAQ:CDZI)

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$12.55 $0.05 (0.4%) CDZI stock closing price Sep 21, 2017 (Closing)

The Cadiz 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 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. 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 - Dec.2016201520142013201220112010200920082007
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 Activities11.04M---1.24M------
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.
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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 Cadiz stock price history and Cadiz stock comparison chart inevitably reflect its cash flow situation.
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-9.51M for CDZI.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $18.99M for Cadiz.
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Key Financial Ratios For Cadiz Cash Flow