Costamare Cash Flow - Quarterly (NYSE:CMRE)

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$6.47 $0.11 (1.67%) CMRE stock closing price Mar 19, 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 $70.2M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Costamare saw a outflow of $-35.37M from investing activities till 2017 Q3.

View and download details of Costamare cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow79.57M53.14M26.36M110.81M83.26M57.55M27.48M110.16M82.25M
Net Increase (Decrease) in Assets Liabilities-13.38M-10.71M-2M-18.86M-17.87M-12.88M-10.5M-4.85M-7.52M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net10.71M10.65M5.46M52.9M11.43M3.06M5.41M-4.41M-0.6M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-54.57M-44.58M9.81M--2.72M-2.56M-0.56M1.89M-1.79M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments18.92M-7.04M-5.69M-35.27M-28.46M-11.71M-6.5M-44.88M-26.49M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares91.67M91.67M-69.03M---96.61M96.61M
Issuance (Repayment) of Debt Securities-169.2M-78.28M-74.92M-134.55M-76.42M-60.75M-47.85M-210.35M-158.21M
Increase (Decrease) in Bank & Other Borrowings18.42M-14.87M-----3.53M--
Payment of Dividends & Other Cash Distributions-27.85M-17.76M-8.88M-75M-67.14M-54.3M-27.13M-102.28M-75.19M
Other Cash from (used by) Financing Activities2.78M1.57M2.24M13.14M11.78M9.15M9.24M1.36M7.04M
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 End192.46M195.02M140.55M164.89M106.72M99.73M81.19M100.1M134.61M
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 $192.46M 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 $147.11M 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 $-35.37M 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 $-84.17M 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