CUI Global Cash Flow - Quarterly (NASDAQ:CUI)

Add to My Stocks
$2.75 $0.05 (1.85%) CUI stock closing price Jun 19, 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 $4.61M at beginning of the quarter and $10.16M at quarter end of 2018 Q1. 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 $ 2018 Q1, which saw an increase from previous quarter.

View and download details of CUI Global cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-3.26M-12.58M-7.32M-5.42M-3.85M-7.26M-4.65M-4.14M-2.66M-5.98M
Depreciation Depletion Amortization Cash-Flow-2.85M2.13M1.42M-2.84M2.14M1.43M-3.22M
Net Increase (Decrease) in Assets Liabilities--1.12M-0.14M1.25M1.92M2.65M2.24M1.13M1.09M-4.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.49M1.49M-0.42M-0.28M-0.25M-1.31M1.12M--
Net Cash from (used by) Operating Activities
-2.9M-9.36M-5.76M-3.02M-1.48M-0.77M1.05M-0.45M-0.38M-6.25M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.88M-0.63M-0.47M-0.19M-0.79M-0.44M-0.32M-0.25M-5.12M
Acquisition Disposition of Subsidiaires----------4.28M
Increase (Decrease) in Investments---------11.14M
Other Cash Inflow (Outflow) from Investment Activities-0.23M-0.59M-0.42M-0.32M-0.05M-0.85M-0.66M-0.44M-0.13M-
Net Cash from (used by) Investment Activities
-0.39M-1.48M-1.06M-0.79M-0.24M-1.64M-1.1M-0.77M-0.38M1.98M
Issuance (Purchase) of Equity Shares-18.9M--------
Issuance (Repayment) of Debt Securities--0.11M2.81M--0.02M-0.12M-0.1M-0.05M-0.02M-0.11M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.04M-0.06M-0.06M-0.06M-0.06M-0.05M-0.05M-0.05M-0.05M-
Net Cash from (used by) Financing Activities
-18.72M2.75M--0.08M-0.18M-0.16M-0.11M-0.08M-0.11M
Effect of Exchange Rate Changes on Cash------0.04M---0.05M-0.05M
Net Change in Cash & Cash Equivalents
-2.48M8.02M-3.85M-2.83M-1.65M-2.65M-0.21M-1.24M-0.91M-4.43M
Cash & Equivalents at Beginning of Year4.61M7.26M11.7M16.57M3.03M-----
Cash & Equivalents at Year End10.16M12.64M-1.78M2.96M4.61M7.05M6.02M6.35M7.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $10.16M 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 $-2.9M 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 $-0.39M 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 $- 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