CUI Global Cash Flow - Annual (NASDAQ:CUI)

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$2.78 $0 (0%) CUI stock closing price Jun 21, 2018 (Closing)

The CUI Global cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the CUI Global 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 CUI Global 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. CUI Global had cash and cash equivalents of $4.61M at beginning of the year and $12.64M at year end for 2017. CUI Global cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CUI Global had an outflow of $-9.36M from operating activities, $18.72M inflow due to financing activities, and $-1.48M outflow due to investing activities for 2017.

View details of CUI Global cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-12.58M-7.26M-5.98M-2.8M-1.75M-2.52M-0.04M-7.01M-4.19M-1.83M
Depreciation Depletion Amortization Cash-Flow2.85M2.84M3.22M4.51M3.27M1M----
Net Increase (Decrease) in Assets Liabilities-1.12M2.65M-4.39M-5.8M-1.63M-1.56M-0.46M-0.53M--2.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.49M---1.77M1.27M-7.34M2.96M3.29M
Net Cash from (used by) Operating Activities
-9.36M-0.77M-6.25M-3.13M1.65M-1.8M----0.31M
Increase (Decrease) in Prop Plant And Equipment-0.88M-0.79M-5.12M-1.15M-2.52M-0.68M--0.36M-0.26M-0.12M
Acquisition Disposition of Subsidiaires---4.28M--17.7M-----5.42M
Increase (Decrease) in Investments--11.14M-0.36M-10.86M---0.1M-0.2M-0.08M
Other Cash Inflow (Outflow) from Investment Activities-0.59M-0.85M---0.38M-0.03M----
Net Cash from (used by) Investment Activities
-1.48M-1.64M1.98M-1.52M-31.48M-0.71M--0.4M-0.14M-5.64M
Issuance (Purchase) of Equity Shares18.9M---45.13M13.53M-3.45M--
Issuance (Repayment) of Debt Securities-0.11M-0.12M-0.11M-0.18M-2.54M-8.06M-0.8M---
Increase (Decrease) in Bank & Other Borrowings------0.03M--3.6M-0.32M5.91M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.06M-0.05M-----0.64M---
Net Cash from (used by) Financing Activities
18.72M-0.18M-0.11M-0.18M42.59M5.42M-1.36M-0.08M-0.31M6.51M
Effect of Exchange Rate Changes on Cash--0.04M-0.05M-0.02M--0.04M--0.02M-0.02M-
Net Change in Cash & Cash Equivalents
8.02M-2.65M-4.43M-4.87M13.53M2.86M-0.19M--0.1M-
Cash & Equivalents at Beginning of Year4.61M7.26M11.7M16.57M3.03M-----
Cash & Equivalents at Year End12.64M4.61M7.26M11.7M16.57M3.03M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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CUI Global stock comparison chart provides an easy way to compare the stock price with peers along with details of CUI Global stock price history.
The statement of cash flows can be categorized into three main sections:

  • CUI Global has cash of $12.64M 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 CUI Global stock price.
  • The cash generated from the core business or operations was a negative at $-9.36M for CUI Global in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.48M for CUI 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 $18.72M for CUI Global.

Key Financial Ratios For CUI Global Cash Flow