Capstone Turbine Cash Flow - Quarterly (NASDAQ:CPST)

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$1.49 $0.04 (2.61%) CPST stock closing price Jun 21, 2018 (Closing)

The Capstone Turbine cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Capstone Turbine profits one has to check the income statement and for Capstone Turbine debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Capstone Turbine stock analysis. Capstone Turbine generated $-8.64M cash from operating activities in till this quarter of 2018 Q4. Capstone Turbine has a negative cash and cash equivalents change of $-0.3M.

View and download details of Capstone Turbine cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-10.03M-8.08M-7.76M-4.09M-23.92M-19.29M-10.38M-4.51M-25.19M-19.87M
Depreciation Depletion Amortization Cash-Flow1.37M1.02M--1.75M1.31M--1.91M1.33M
Net Increase (Decrease) in Assets Liabilities-2.79M-4.14M-1.36M1.82M-3.45M-3M-1.04M2M-2.36M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.8M2.04M2.55M1.12M7.07M5.36M--0.14M3.17M2.5M
Net Cash from (used by) Operating Activities
-8.64M-9.16M-5.85M-0.73M-18.54M-15.61M-10.03M-2.2M-22.47M-15.84M
Increase (Decrease) in Prop Plant And Equipment-1.75M-1.42M-0.52M-0.17M-0.2M-0.43M-0.08M-0.01M-1.51M-1.43M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-1.75M-1.42M-0.52M-0.17M-0.2M-0.43M-0.08M-0.01M-1.51M-1.43M
Issuance (Purchase) of Equity Shares13.56M8.27M3.96M2.51M20.17M19.87M13.09M13.12M12.65M7.32M
Issuance (Repayment) of Debt Securities-0.46M-0.86M-2.14M-2.17M-0.49M-1.16M-3.57M-3.57M-0.69M-3.78M
Increase (Decrease) in Bank & Other Borrowings-3.01M---2.07M----3.49M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---------5M-5M
Net Cash from (used by) Financing Activities
10.1M7.4M1.82M-21.74M18.7M9.51M9.55M3.46M-1.46M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.3M-3.18M-4.54M-0.56M2.99M2.65M-0.59M7.33M-20.51M-18.75M
Cash & Equivalents at Beginning of Year19.71M16.7M32.22M27.85M38.81M49.95M33.45M47.27M19.51M42.6M
Cash & Equivalents at Year End19.41M16.52M15.15M19.13M19.7M14.36M11.1M19.03M11.7M13.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Capstone Turbine stock price history provides insight into historical stock price fluctuations, and Capstone Turbine stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Capstone Turbine has cash of $19.41M 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: This is the cash that the company receives from ongoing operations. Capstone Turbine lost $-8.64M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.75M for CPST stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $10.1M for Capstone Turbine.

Key Financial Ratios For Capstone Turbine Cash Flow

FCF margin
0.01

Quarterly Cash Flow Statements For Capstone Turbine Corporation Peers

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