Cadiz Cash Flow - Quarterly (NASDAQ:CDZI)

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$12.45 $0 (0%) CDZI stock closing price Jul 19, 2017 (Closing)

The Cadiz cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Cadiz profits and Cadiz 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 $2.69M at the beginning of the quarter and $9.4M at quarter end for 2017-Q1.   CDZI decrease in investments stood at a negative value of $-0.11M for the latest 2017-Q1. View details of Cadiz cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cadiz Net Income Cash Flow
-7.22M-26.33M-19.61M-14.44M-8.79M-24.01M-16.79M-10.83M-4.84M-18.88M
Depreciation Depletion Amortization Cash-Flow0.81M4.26M3.49M2.72M2.02M2.1M0.87M0.57M0.28M1.11M
Net Increase (Decrease) in Assets Liabilities-0.3M-0.61M-0.45M-0.62M0.69M-0.01M-0.29M0.41M-0.3M-1.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.08M13.17M10.16M7.52M4.59M9.35M6.78M4.49M2.23M8.73M
Cadiz Net Cash from (used by) Operating Activities
-2.63M-9.51M-6.41M-4.82M-1.48M-12.56M-9.43M-5.34M-2.63M-10.12M
Increase (Decrease) in Prop Plant And Equipment-0.11M-----0.9M-0.35M-0.24M-0.01M-0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Cadiz Net Cash from (used by) Invesment Activities
-0.11M-----0.9M-0.35M-0.24M-0.01M-0.07M
Issuance (Purchase) of Equity Shares-10.51M-------14.52M
Issuance (Repayment) of Debt Securities-0.01M-2.55M-3.79M-3.35M-10.51M-0.04M-0.02M-0.01M--0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-11.04M11.41M11.4M11.4M-----
Cadiz Net Cash from (used by) Financing Activities
-0.01M18.99M7.61M8.04M0.89M-0.04M-0.02M-0.01M-14.51M
Effect of Exchange Rate Changes on Cash----------
Cadiz Net Change in Cash & Cash Equivalents
-2.76M9.48M1.2M3.22M-0.58M-13.51M-9.81M-5.6M-2.65M4.31M
Cash & Equivalents at Beginning of Year2.69M16.2M11.88M1.68M11.37M5.91M8.87M2.01M8.92M10.39M
Cash & Equivalents at Year End9.4M12.17M3.89M5.91M2.1M2.69M6.39M10.6M13.54M16.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:22
CDZI
While Cadiz stock price history provides the price history of a stock, Cadiz stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Cadiz cash grew QoQ to $-7.22M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Cadiz stock price movement.
  • Cash Flow from operating activities: Cadiz reported a negative operating cash flow of $-2.63M for 2017-Q1 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-2.63M for CDZI in last quarter report.
  • 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 spent $19M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Cadiz Cash Flow

FCF margin
-24.91