Cadiz Cash Flow - Annual (NASDAQ:CDZI)

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$13.15 $0 (0%) CDZI stock closing price Jul 17, 2018 (Closing)

The Cadiz cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Cadiz stock analysis. Cadiz had a negative net income cash flow of $-33.86M for the latest 2017. This report is very useful in measuring the short term viability of a company. CDZI decrease in investments stood at a value of $-1M for the latest year 2017.

View details of Cadiz cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
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 saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the Cadiz stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1M for CDZI in last 2017 report.
  • 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