Coastway Cash Flow - Annual (NASDAQ:CWAY)

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$20.5 $0 (0%) CWAY stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Coastway needs to disclose. While its important to look at the Coastway 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 Coastway 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. This statement can tell if a company is running out of money while still being profitable and is useful in Coastway stock analysis. Coastway had a positive net income cash flow of $3.48M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Coastway is $5.38MĀ for 2016, which saw an increase of -286.16% from previous year. 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 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.
  • 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.
  • Cash from investing stood at a positive value of $-52.42M for CWAY 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 shows the flow of cash between Coastway and its owners and creditors and was $73.38M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Coastway Cash Flow

FCF margin
2.27