Coastway Cash Flow - Annual (NASDAQ:CWAY)

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$19.85 $0 (0%) CWAY stock closing price Sep 21, 2017 (Closing)

The Coastway cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Coastway profits, the balance sheet shows Coastway debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Coastway stock analysis shows positive net income cash flow of $3.48M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CWAY increase in investments stood at a negative value of $-52.42M for the latest 2016. View details of Coastway cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
Coastway Net Income Cash Flow
3.48M1.62M-0.96M0.22M1.14M1.01M
Depreciation Depletion Amortization Cash-Flow2.4M2.09M1.78M1.49M1.28M1.05M
Net Increase (Decrease) in Assets Liabilities-1.18M-8.11M-3.94M4.25M1.3M5.5M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.68M1.5M2.32M0.13M1.32M2.63M
Coastway Net Cash from (used by) Operating Activities
5.38M-2.89M-0.8M6.09M5.06M10.19M
Increase (Decrease) in Prop Plant And Equipment-1.34M-0.8M-10.74M-4.25M-4.33M-6.54M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-0.92M-5.13M-3.52M0.34M0.37M-
Other Cash Inflow (Outflow) from Investment Activities-50.15M-83.65M-54.27M-34.86M-29.86M-17.21M
Coastway Net Cash from (used by) Invesment Activities
-52.42M-89.58M-68.54M-38.77M-33.82M-23.76M
Issuance (Purchase) of Equity Shares-6.16M-1.45M42.38M---
Issuance (Repayment) of Debt Securities1.75M-1.3M-0.7M-1.34M-1.42M-1.41M
Increase (Decrease) in Bank & Other Borrowings4M69M20.5M13M7M-6M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities73.79M29.97M-29.77M65.52M24.83M21.1M
Coastway Net Cash from (used by) Financing Activities
73.38M96.22M32.41M77.17M30.41M13.68M
Effect of Exchange Rate Changes on Cash------
Coastway Net Change in Cash & Cash Equivalents
26.33M3.74M-36.93M44.49M1.65M0.12M
Cash & Equivalents at Beginning of Year18.32M14.58M51.51M7.02M5.36M5.24M
Cash & Equivalents at Year End44.65M18.32M14.58M51.51M7.02M5.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Coastway stock price history provides insight into historical stock price fluctuations, and Coastway stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Coastway has cash of $44.65M 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 Coastway stock price.
  • The cash generated from the core business or operations was positive at $5.38M for Coastway in the latest year. 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.
  • Cash Flow from investment activities: Coastway generated $37.16M 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.
  • 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 $73.38M for Coastway.
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Key Financial Ratios For Coastway Cash Flow