CUI Global Cash Flow - Quarterly (NASDAQ:CUI)

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$2.93 $0.03 (1.03%) CUI stock closing price Mar 21, 2018 (Closing)

For analyzing any company like CUI Global from an investment perspective, its important to check the cash flow statement. 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 $7.26M at beginning of the quarter and $- at quarter end of 2017 Q3. 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. The cash from operating activities for CUI Global is $ 2017 Q3, which saw a decrease from previous quarter.

View and download details of CUI Global 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-Flow2.13M1.42M-2.84M2.14M1.43M-3.22M2.49M
Net Increase (Decrease) in Assets Liabilities-0.14M1.25M1.92M2.65M2.24M1.13M1.09M-4.39M-5.81M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.42M-0.28M-0.25M-1.31M1.12M---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.63M-0.47M-0.19M-0.79M-0.44M-0.32M-0.25M-5.12M-4.44M
Acquisition Disposition of Subsidiaires--------4.28M-4.28M
Increase (Decrease) in Investments-------11.14M10.64M
Other Cash Inflow (Outflow) from Investment Activities-0.42M-0.32M-0.05M-0.85M-0.66M-0.44M-0.13M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities2.81M--0.02M-0.12M-0.1M-0.05M-0.02M-0.11M-0.08M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.06M-0.06M-0.06M-0.05M-0.05M-0.05M-0.05M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.04M---0.05M-0.05M-0.07M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.26M11.7M16.57M3.03M-----
Cash & Equivalents at Year End-1.78M2.96M4.61M7.05M6.02M6.35M7.26M6.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CUI Global stock price history provides the price history of a stock, CUI Global stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • CUI Global has cash of $- 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CUI Global lost $-5.76M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.06M for CUI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.75M for CUI Global. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For CUI Global Cash Flow