Coastway Cash Flow - Annual (NASDAQ:CWAY)

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$27.75 $0.1 (0.36%) CWAY stock closing price Jul 19, 2018 (Closing)

The financial analysis of CWAY requires an investor to check the cash flows for Coastway. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Coastway stock analysis. Coastway generated $18.61M cash from operating activities in 2017. The cash from operating activities for Coastway is $ 2017, which saw an increase from previous year.

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 - Dec2017201620152014201320122011
Net Income Cash Flow
2.59M3.48M1.62M-0.96M-1.14M1.01M
Depreciation Depletion Amortization Cash-Flow2.45M2.4M2.09M1.78M1.49M1.28M1.05M
Net Increase (Decrease) in Assets Liabilities12.9M-1.18M-8.11M-3.94M4.25M1.3M5.5M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net--1.5M2.32M-1.32M2.63M
Net Cash from (used by) Operating Activities
18.61M5.38M-2.89M-0.8M6.09M5.06M10.19M
Increase (Decrease) in Prop Plant And Equipment-1.87M-1.34M-0.8M-10.74M-4.25M-4.33M-6.54M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-2.11M-0.92M-5.13M-3.52M---
Other Cash Inflow (Outflow) from Investment Activities-94.39M-50.15M-83.65M-54.27M-34.86M-29.86M-17.21M
Net Cash from (used by) Investment Activities
-98.38M-52.42M-89.58M-68.54M-38.77M-33.82M-23.76M
Issuance (Purchase) of Equity Shares-0.33M-6.16M-1.45M42.38M---
Issuance (Repayment) of Debt Securities-1.75M-1.3M-0.7M-1.34M-1.42M-1.41M
Increase (Decrease) in Bank & Other Borrowings60.42M4M69M20.5M13M7M-6M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities29.59M73.79M29.97M-29.77M65.52M24.83M21.1M
Net Cash from (used by) Financing Activities
89.68M73.38M96.22M32.41M77.17M30.41M13.68M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
9.91M26.33M3.74M-36.93M44.49M1.65M-
Cash & Equivalents at Beginning of Year44.65M18.32M14.58M51.51M7.02M5.36M5.24M
Cash & Equivalents at Year End54.56M44.65M18.32M14.58M51.51M7.02M5.36M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Coastway is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Coastway stock price movement.
  • The cash generated from the core business or operations was a positive at $18.61M for Coastway 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.
  • Cash Flow from investment activities: Coastway used $-98.38M 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 $89.68M for Coastway.

Key Financial Ratios For Coastway Cash Flow

FCF margin
0.24

Annual Cash Flow Statements For Coastway Bancorp Inc Peers

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