Coastway Cash Flow - Quarterly (NASDAQ:CWAY)

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$21.95 $0 (0%) CWAY stock closing price Feb 20, 2018 (Closing)

The financial analysis of CWAY requires an investor to check the cash flows for Coastway. 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. Coastway cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Coastway had cash and cash equivalents of $18.32M at the beginning of the quarter and $43.08M at quarter end for 2017 Q3. Coastway has a negative cash and cash equivalents change of $-1.57M.

View and download details of Coastway cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
2.36M1.37M-3.48M2.76M1.58M-1.62M1.02M
Depreciation Depletion Amortization Cash-Flow1.81M1.21M-2.4M1.77M1.16M-2.09M1.54M
Net Increase (Decrease) in Assets Liabilities8.5M7.99M15.97M-1.18M-8.92M-4.98M7.25M-8.11M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---0.02M----1.5M1.1M
Net Cash from (used by) Operating Activities
12.87M10.79M17.12M5.38M-3.58M-1.53M9.1M-2.89M4.39M
Increase (Decrease) in Prop Plant And Equipment-1.7M-0.97M-0.38M-1.34M-1.26M-0.51M-0.39M-0.8M-0.62M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-1.22M---0.92M-2.26M-1.23M-0.22M-5.13M-4.42M
Other Cash Inflow (Outflow) from Investment Activities-64.09M-38.39M-9.19M-50.15M-52.17M-31.93M-21.12M-83.65M-61.29M
Net Cash from (used by) Investment Activities
-67.02M-39.36M-9.06M-52.42M-55.71M-33.67M-21.73M-89.58M-66.34M
Issuance (Purchase) of Equity Shares-0.33M-0.33M-0.25M-6.16M-4.61M-4.61M-0.62M-1.45M-0.9M
Issuance (Repayment) of Debt Securities---1.75M1.75M---1.3M-1.3M
Increase (Decrease) in Bank & Other Borrowings31.75M6.69M-20M4M48.8M23.35M5.5M69M48M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities21.16M24.05M9.33M73.79M17.43M13.33M2.45M29.97M14.61M
Net Cash from (used by) Financing Activities
52.57M30.41M-10.91M73.38M63.37M32.07M7.33M96.22M60.41M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-1.57M1.84M-2.85M26.33M4.07M-3.13M-5.3M3.74M-1.53M
Cash & Equivalents at Beginning of Year18.32M14.58M51.51M7.02M5.36M5.24M---
Cash & Equivalents at Year End43.08M46.5M41.8M44.65M22.39M15.18M13.01M18.32M13.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Coastway stock price history and Coastway stock comparison chart inevitably reflect its cash flow situation.

  • Coastway had a Net Change in Cash and Cash Equivalents of $-1.57M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Coastway stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Coastway reported a positive operating cash flow of $12.87M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-67.02M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $52.57M for Coastway. 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 Coastway Cash Flow

FCF margin
0.17

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