Costamare Cash Flow - Quarterly (NYSE:CMRE)

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$8.05 $0.24 (3.07%) CMRE stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Costamare needs to disclose. While its important to look at the Costamare debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Costamare revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Costamare stock analysis shows positive net income cash flow of $19.16M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Costamare saw a outflow of $-6.9M from investing activities till 2018 Q1.

View and download details of Costamare cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
19.16M72.87M70.2M46.06M23.01M81.7M92.71M72.03M34.99M143.76M
Depreciation Depletion Amortization Cash-Flow24.67M105.59M79.57M53.14M26.36M110.81M83.26M57.55M27.48M110.16M
Net Increase (Decrease) in Assets Liabilities-2.6M-20.29M-13.38M-10.71M-2M-18.86M-17.87M-12.88M-10.5M-4.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-32.81M10.71M10.65M5.46M52.9M11.43M3.06M5.41M-4.41M
Net Cash from (used by) Operating Activities
41.59M190.98M147.11M99.14M52.83M226.55M169.53M119.77M57.4M244.66M
Increase (Decrease) in Prop Plant And Equipment-4.16M-37.28M-54.57M-44.58M9.81M--2.72M-2.56M-0.56M1.89M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--9.89M18.92M-7.04M-5.69M-35.27M-28.46M-11.71M-6.5M-44.88M
Other Cash Inflow (Outflow) from Investment Activities-2.74M4.5M--------
Net Cash from (used by) Investment Activities
-6.9M-42.67M-35.37M-51.35M4.38M-34.39M-31.14M-14.23M-7.02M-42.98M
Issuance (Purchase) of Equity Shares111.22M91.67M91.67M91.67M-69.03M---96.61M
Issuance (Repayment) of Debt Securities-100.78M-192.17M-169.2M-78.28M-74.92M-134.55M-76.42M-60.75M-47.85M-210.35M
Increase (Decrease) in Bank & Other Borrowings-1.95M-18.42M-14.87M-----3.53M-
Payment of Dividends & Other Cash Distributions-9.84M-37.75M-27.85M-17.76M-8.88M-75M-67.14M-54.3M-27.13M-102.28M
Other Cash from (used by) Financing Activities-4.03M2.78M1.57M2.24M13.14M11.78M9.15M9.24M1.36M
Net Cash from (used by) Financing Activities
-1.36M-134.22M-84.17M-17.66M-81.55M-127.37M-131.78M-105.9M-69.27M-214.66M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
33.31M14.08M27.56M30.12M-24.34M64.79M6.61M-0.36M-18.9M-12.98M
Cash & Equivalents at Beginning of Year164.89M100.1M113.08M93.37M267.32M97.99M159.77M12.28M90.26M3.57M
Cash & Equivalents at Year End252.19M178.98M192.46M195.02M140.55M164.89M106.72M99.73M81.19M100.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Costamare stock price history provides insight into historical stock price fluctuations, and Costamare stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Costamare has cash of $252.19M 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 Costamare stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Costamare gained $41.59M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Costamare used $-6.9M 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.
  • 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. Costamare spent $-1.36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Costamare Cash Flow

FCF margin
0.4