Coastway Cash Flow - Quarterly (NASDAQ:CWAY)

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$19.85 $0.15 (0.75%) CWAY stock closing price Sep 19, 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. Coastway purchased $0.08M worth of CWAY shares. The cash flow statement helps in the Coastway stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Coastway saw a outflow of $30.3M from investing activities for 2017-Q2. View details of Coastway cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Coastway Net Income Cash Flow
1.37M0.56M3.48M2.76M1.58M0.63M1.62M1.02M0.67M0.37M
Depreciation Depletion Amortization Cash-Flow1.21M0.61M2.4M1.77M1.16M0.54M2.09M1.54M1M0.49M
Net Increase (Decrease) in Assets Liabilities7.99M15.97M-1.18M-8.92M-4.98M7.25M-8.11M0.73M-7.23M1.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.2M-0.02M0.68M0.79M0.69M0.66M1.5M1.1M0.61M0.25M
Coastway Net Cash from (used by) Operating Activities
10.79M17.12M5.38M-3.58M-1.53M9.1M-2.89M4.39M-4.95M2.24M
Increase (Decrease) in Prop Plant And Equipment-0.97M-0.38M-1.34M-1.26M-0.51M-0.39M-0.8M-0.62M-0.41M-0.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.01M0.51M-0.92M-2.26M-1.23M-0.22M-5.13M-4.42M-3.03M-0.01M
Other Cash Inflow (Outflow) from Investment Activities-38.39M-9.19M-50.15M-52.17M-31.93M-21.12M-83.65M-61.29M-26.11M-6.93M
Coastway Net Cash from (used by) Invesment Activities
-39.36M-9.06M-52.42M-55.71M-33.67M-21.73M-89.58M-66.34M-29.56M-7.29M
Issuance (Purchase) of Equity Shares-0.33M-0.25M-6.16M-4.61M-4.61M-0.62M-1.45M-0.9M-0.53M-0.09M
Issuance (Repayment) of Debt Securities--1.75M1.75M---1.3M-1.3M-1.3M-1.3M
Increase (Decrease) in Bank & Other Borrowings6.69M-20M4M48.8M23.35M5.5M69M48M10.5M-9.5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities24.05M9.33M73.79M17.43M13.33M2.45M29.97M14.61M23.14M15.64M
Coastway Net Cash from (used by) Financing Activities
30.41M-10.91M73.38M63.37M32.07M7.33M96.22M60.41M31.8M4.75M
Effect of Exchange Rate Changes on Cash----------
Coastway Net Change in Cash & Cash Equivalents
1.84M-2.85M26.33M4.07M-3.13M-5.3M3.74M-1.53M-2.71M-0.29M
Cash & Equivalents at Beginning of Year18.32M14.58M51.51M7.02M5.36M5.24M----
Cash & Equivalents at Year End46.5M41.8M44.65M22.39M15.18M13.01M18.32M13.05M11.87M14.28M
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:
  • Coastway has cash of $46.5M 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: Coastway reported a positive operating cash flow of $10.79M for 2017-Q2 and has seen a decrease 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-39.36M 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 shows the flow of cash between Coastway and its owners and creditors and was $30.41M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Coastway Cash Flow

Quarterly Cash Flow Statements For Coastway Bancorp Inc Peers

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