Coastway Cash Flow - Quarterly (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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Coastway profits one has to check the income statement and for Coastway debt one has to check the balance sheet. Coastway had cash and cash equivalents of $18.32M at beginning of quarter and $41.8M at quarter end for 2017-Q1. Coastway cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Coastway saw a inflow of $43.36M from investing activities for 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Coastway Net Income Cash Flow
0.56M3.48M2.76M1.58M0.63M1.62M1.02M0.67M0.37M-0.96M
Depreciation Depletion Amortization Cash-Flow0.61M2.4M1.77M1.16M0.54M2.09M1.54M1M0.49M1.78M
Net Increase (Decrease) in Assets Liabilities15.97M-1.18M-8.92M-4.98M7.25M-8.11M0.73M-7.23M1.12M-3.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.02M0.68M0.79M0.69M0.66M1.5M1.1M0.61M0.25M2.32M
Coastway Net Cash from (used by) Operating Activities
17.12M5.38M-3.58M-1.53M9.1M-2.89M4.39M-4.95M2.24M-0.8M
Increase (Decrease) in Prop Plant And Equipment-0.38M-1.34M-1.26M-0.51M-0.39M-0.8M-0.62M-0.41M-0.35M-10.74M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.51M-0.92M-2.26M-1.23M-0.22M-5.13M-4.42M-3.03M-0.01M-3.52M
Other Cash Inflow (Outflow) from Investment Activities-9.19M-50.15M-52.17M-31.93M-21.12M-83.65M-61.29M-26.11M-6.93M-54.27M
Coastway Net Cash from (used by) Invesment Activities
-9.06M-52.42M-55.71M-33.67M-21.73M-89.58M-66.34M-29.56M-7.29M-68.54M
Issuance (Purchase) of Equity Shares-0.25M-6.16M-4.61M-4.61M-0.62M-1.45M-0.9M-0.53M-0.09M42.38M
Issuance (Repayment) of Debt Securities-1.75M1.75M---1.3M-1.3M-1.3M-1.3M-0.7M
Increase (Decrease) in Bank & Other Borrowings-20M4M48.8M23.35M5.5M69M48M10.5M-9.5M20.5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities9.33M73.79M17.43M13.33M2.45M29.97M14.61M23.14M15.64M-29.77M
Coastway Net Cash from (used by) Financing Activities
-10.91M73.38M63.37M32.07M7.33M96.22M60.41M31.8M4.75M32.41M
Effect of Exchange Rate Changes on Cash----------
Coastway Net Change in Cash & Cash Equivalents
-2.85M26.33M4.07M-3.13M-5.3M3.74M-1.53M-2.71M-0.29M-36.93M
Cash & Equivalents at Beginning of Year18.32M14.58M51.51M7.02M5.36M5.24M----
Cash & Equivalents at Year End41.8M44.65M22.39M15.18M13.01M18.32M13.05M11.87M14.28M14.58M
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 a decrease in Net Change in Cash and Cash Equivalents from $26.33M in 2016-Q4 to $-2.85M in 2017-Q1. 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 $11.74M 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 $-9.06M 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.
  • 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 $-10.91M for Coastway.
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Key Financial Ratios For Coastway Cash Flow

FCF margin
2.27