Coastway Cash Flow - Quarterly (NASDAQ:CWAY)

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

The financial analysis of CWAY requires an investor to check the cash flows for Coastway. Financials statements like the income statement and balance sheet show that the company has Coastway profits and Coastway debt, while the cash flow statement provides details of cash flow movments. 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 quarter. This report is very useful in measuring the short term viability of a company. Coastway had an inflow of $8.96M from operating activities, $10.01M inflow due to financing activities, and $3.29M gain due to investing activities for 2016-Q4. View details of Coastway cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Coastway Net Income Cash Flow
3.48M2.76M1.58M0.63M1.62M1.02M0.67M0.37M-0.96M-1.17M
Depreciation Depletion Amortization Cash-Flow2.4M1.77M1.16M0.54M2.09M1.54M1M0.49M1.78M1.28M
Net Increase (Decrease) in Assets Liabilities-1.18M-8.92M-4.98M7.25M-8.11M0.73M-7.23M1.12M-3.94M-5.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.68M0.79M0.69M0.66M1.5M1.1M0.61M0.25M2.32M1.74M
Coastway Net Cash from (used by) Operating Activities
5.38M-3.58M-1.53M9.1M-2.89M4.39M-4.95M2.24M-0.8M-3.28M
Increase (Decrease) in Prop Plant And Equipment-1.34M-1.26M-0.51M-0.39M-0.8M-0.62M-0.41M-0.35M-10.74M-10.45M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.92M-2.26M-1.23M-0.22M-5.13M-4.42M-3.03M-0.01M-3.52M-2.67M
Other Cash Inflow (Outflow) from Investment Activities-50.15M-52.17M-31.93M-21.12M-83.65M-61.29M-26.11M-6.93M-54.27M-39.14M
Coastway Net Cash from (used by) Invesment Activities
-52.42M-55.71M-33.67M-21.73M-89.58M-66.34M-29.56M-7.29M-68.54M-52.27M
Issuance (Purchase) of Equity Shares-6.16M-4.61M-4.61M-0.62M-1.45M-0.9M-0.53M-0.09M42.38M-1.01M
Issuance (Repayment) of Debt Securities1.75M1.75M---1.3M-1.3M-1.3M-1.3M-0.7M-0.7M
Increase (Decrease) in Bank & Other Borrowings4M48.8M23.35M5.5M69M48M10.5M-9.5M20.5M6M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities73.79M17.43M13.33M2.45M29.97M14.61M23.14M15.64M-29.77M14.18M
Coastway Net Cash from (used by) Financing Activities
73.38M63.37M32.07M7.33M96.22M60.41M31.8M4.75M32.41M18.47M
Effect of Exchange Rate Changes on Cash----------
Coastway Net Change in Cash & Cash Equivalents
26.33M4.07M-3.13M-5.3M3.74M-1.53M-2.71M-0.29M-36.93M-37.08M
Cash & Equivalents at Beginning of Year18.32M14.58M51.51M7.02M5.36M5.24M----
Cash & Equivalents at Year End44.65M22.39M15.18M13.01M18.32M13.05M11.87M14.28M14.58M14.43M
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 saw an increase in Net Change in Cash and Cash Equivalents from $4.07M in 2016-Q3 to $26.33M in 2016-Q4. 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: Coastway reported a positive operating cash flow of $5.38M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Coastway generated $3.29M 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

FCF margin
1.23