Capstone Turbine Cash Flow - Annual (NASDAQ:CPST)

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$1.05 $0.06 (6.06%) CPST stock closing price Mar 16, 2018 (Closing)

The Capstone Turbine cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Capstone Turbine profits and Capstone Turbine debt. Capstone Turbine saw a cash impact of $20.17M from the issuance of CPST shares. The cash flow statement helps in the Capstone Turbine stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Capstone Turbine saw a outflow of $-0.2M from investing activities for 2017.

View details of Capstone Turbine cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.75M1.91M1.89M2.54M2.96M3.57M4.01M3.57M2.96M2.21M
Net Increase (Decrease) in Assets Liabilities-3.45M-2.36M-11.92M-9.73M-5.04M-1.92M2.75M-1.25M-20.07M8.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.07M3.17M18.55M8.01M7.57M-4.32M9.79M30.29M3.28M4.45M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.2M-1.51M-1.6M-1.17M-1.21M-1.41M-1.04M-2M-6.73M-
Acquisition Disposition of Subsidiaires----------0.76M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----1.25M-1.25M---0.03M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares20.17M12.65M29.9M6.31M4.23M35.25M11.32M54.22M31.58M4.2M
Issuance (Repayment) of Debt Securities-0.49M-0.69M-0.64M-0.41M-0.12M-0.49M-0.44M-0.08M-0.01M-
Increase (Decrease) in Bank & Other Borrowings2.07M-3.49M-0.27M-0.24M3.04M3.35M-0.49M3.91M3.65M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--5M-----6.31M3.92M-0.02M
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 Year16.7M32.22M27.85M38.81M49.95M33.45M47.27M19.51M42.6M60.32M
Cash & Equivalents at Year End19.7M11.7M32.22M27.85M38.81M49.95M33.45M47.27M19.51M42.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Capstone Turbine stock comparison chart provides an easy way to compare the stock price with peers along with details of Capstone Turbine stock price history.
The statement of cash flows can be categorized into three main sections:

  • Capstone Turbine has cash of $19.7M 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 Capstone Turbine stock price.
  • 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 $-18.54M for CPST.
  • Cash Flow from investment activities: Capstone Turbine used $-0.2M 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 shows the flow of cash between Capstone Turbine and its owners and creditors and was $21.74M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Capstone Turbine Cash Flow

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