Coastway Cash Flow - Annual (NASDAQ:CWAY)

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$19.25 $0.4 (2.12%) CWAY stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Coastway needs to disclose. 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 purchased $4.71M worth of CWAY shares. The cash flow statement helps in the Coastway stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
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 Activities
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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While Coastway stock price history provides the price history of a stock, Coastway 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:
  • Coastway saw an increase in Net Change in Cash and Cash Equivalents from $3.74M in 2015 to $26.33M in 2016. Apart from the Coastway stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Coastway gained $8.27M 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 was negative at $-52.42M for CWAY 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 $73.38M for Coastway.
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Key Financial Ratios For Coastway Cash Flow

FCF margin
1.23