Costamare Cash Flow - Annual (NYSE:CMRE)

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$6.58 $0.14 (2.17%) CMRE stock closing price Mar 16, 2018 (Closing)

The financial analysis of CMRE requires an investor to check the cash flows for Costamare. Financials statements like the Costamare income statement and Costamare balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Costamare had cash and cash equivalents of $100.1M at beginning of the year and $164.89M at year end for 2016. Costamare cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Costamare had an inflow of $226.55M from operating activities, $-127.37M spend due to financing activities, and $-34.39M outflow due to investing activities for 2016.

View details of Costamare cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow110.81M110.16M117.7M99.61M89.23M89.03M80.52M76.5M78.3M
Net Increase (Decrease) in Assets Liabilities-18.86M-4.85M8.63M-8.7M-2.31M25.66M-28.53M-29.96M52.94M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net52.9M-4.41M1.83M-7.3M--7.11M-5.27M-8.55M16.22M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.89M-65.98M-628.39M-236.5M-289.84M-31.88M-8.6M-103.09M
Acquisition Disposition of Subsidiaires---16.04M-----
Increase (Decrease) in Investments-35.27M-44.88M-85.1M-8.7M-6.08M8.03M21.42M21.67M
Other Cash Inflow (Outflow) from Investment Activities--31.82M------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares69.03M96.61M96.52M48.04M194.13M-151.22M--
Issuance (Repayment) of Debt Securities-134.55M-210.35M-100.5M305.68M118.46M101.68M-93.85M-94.35M427.02M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-75M-102.28M-93.07M-81.51M-73.08M-61.5M-10M-30.23M-
Other Cash from (used by) Financing Activities13.14M1.36M-7.24M-11.78M-1.79M-13.37M-3.97M2.9M-51.93M
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 Year100.1M113.08M93.37M267.32M97.99M159.77M12.28M90.26M3.57M
Cash & Equivalents at Year End164.89M100.1M113.08M93.37M267.32M97.99M159.77M12.28M90.26M
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 Costamare stock price history and Costamare stock comparison chart inevitably reflect its cash flow situation.

  • Costamare had a Net Change in Cash and Cash Equivalents of $64.79M 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 Costamare 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.
  • The cash generated from the core business or operations was a positive at $226.55M for Costamare in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-34.39M for CMRE in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-127.37M for Costamare. 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 Costamare Cash Flow

FCF margin