Capstone Turbine Cash Flow - Annual (NASDAQ:CPST)

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$1.55 $0.03 (1.9%) CPST stock closing price Jul 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 $13.55M 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 $-1.75M from investing activities for 2018.

View details of Capstone Turbine cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
-10.02M-23.92M-25.19M-31.53M-16.25M-22.56M-18.76M-38.47M-67.24M-41.71M
Depreciation Depletion Amortization Cash-Flow1.37M1.75M1.91M1.89M2.54M2.96M3.57M4.01M3.57M2.96M
Net Increase (Decrease) in Assets Liabilities-2.78M-3.45M-2.36M-11.92M-9.73M-5.04M-1.92M2.75M-1.25M-20.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.8M7.07M3.17M18.55M8.01M7.57M-4.32M9.79M30.29M3.28M
Net Cash from (used by) Operating Activities
-8.64M-18.54M-22.47M-23.01M-15.43M-17.07M-21.43M-21.89M-34.62M-55.53M
Increase (Decrease) in Prop Plant And Equipment-1.75M-0.2M-1.51M-1.6M-1.17M-1.21M-1.41M-1.04M-2M-6.73M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------1.25M-1.25M--
Net Cash from (used by) Investment Activities
-1.75M-0.2M-1.51M-1.6M-1.17M-1.21M-0.16M-2.29M-2M-6.7M
Issuance (Purchase) of Equity Shares13.55M20.17M12.65M29.9M6.31M4.23M35.25M11.32M54.22M31.58M
Issuance (Repayment) of Debt Securities-0.45M-0.49M-0.69M-0.64M-0.41M-0.12M-0.49M-0.44M-0.08M-0.01M
Increase (Decrease) in Bank & Other Borrowings-3M2.07M-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
Net Cash from (used by) Financing Activities
10.09M21.74M3.46M28.98M5.65M7.14M38.1M10.38M64.38M39.14M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.29M2.99M-20.51M4.36M-10.95M-11.13M16.49M-13.81M27.75M-23.08M
Cash & Equivalents at Beginning of Year19.7M16.7M32.22M27.85M38.81M49.95M33.45M47.27M19.51M42.6M
Cash & Equivalents at Year End19.4M19.7M11.7M32.22M27.85M38.81M49.95M33.45M47.27M19.51M
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 $19.4M 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 $-8.64M for CPST.
  • Cash Flow from investment activities: Capstone Turbine used $-1.75M 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 $10.09M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Capstone Turbine Cash Flow

FCF margin
0.01

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