Ceres Cash Flow - Annual (NASDAQ:CERE)

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$0.4 $0 (0%) CERE stock closing price Aug 01, 2016 (Closing)

The Ceres cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Ceres profits, the balance sheet shows Ceres debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Ceres saw a cash impact of $2.79M from the issuance of CERE shares. The cash flow statement helps in the Ceres stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Ceres had an outflow of $-23.21M from operating activities, $2.72M inflow due to financing activities, and $24.06M inflow due to investing activities for 2015.

View details of Ceres cash flows for latest & last 10 financial years
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Fiscal year is Sep - Aug201520142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.51M1.91M2.05M2.07M2.42M
Net Increase (Decrease) in Assets Liabilities1.38M1.34M-1.37M-0.01M--0.25M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.89M3.89M4.12M2.04M13.77M1.57M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.32M-0.2M-0.89M-1.26M-0.43M-2.09M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments24.39M-3.38M16.93M-36.27M-12.46M
Other Cash Inflow (Outflow) from Investment Activities---1M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.79M20.75M-68.19M-27.03M
Issuance (Repayment) of Debt Securities-0.06M-0.15M-0.24M-6.92M-2.26M-0.46M
Increase (Decrease) in Bank & Other Borrowings----11.42M-
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.09M--0.19M-0.26M-0.02M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.42M8.88M21.06M21.91M33.05M14.96M
Cash & Equivalents at Year End8.09M3.42M8.88M21.06M21.91M33.05M
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 Ceres stock price history and Ceres stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Ceres is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Ceres stock price movement.
  • 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 $-23.21M for CERE.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $24.06M for CERE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Ceres earned $2.72M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.