Crimson Wine Cash Flow - Annual (OTCMKTS:CWGL)

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$10.95 $0.05 (0.45%) CWGL stock closing price Sep 22, 2017 (Closing)

The financial analysis of CWGL requires an investor to check the cash flows for Crimson Wine. Financials statements like the income statement and balance sheet show that the company has Crimson Wine profits and Crimson Wine debt, while the cash flow statement provides details of cash flow movments. Crimson Wine purchased $1.25M worth of CWGL shares. The cash flow statement helps in the Crimson Wine stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Crimson Wine is $10.17MĀ for 2016, which saw an increase of 16.76% from previous year. View details of Crimson Wine cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.20162015201420132012201120102009
Crimson Wine Net Income Cash Flow
3.27M5.12M5M7.1M0.21M-4.31M-4.31M-
Depreciation Depletion Amortization Cash-Flow8.25M7.42M7.06M6.85M6.95M5.86M3.58M-
Net Increase (Decrease) in Assets Liabilities-4.58M-6.67M-5.69M-1.05M-4.34M-0.25M-0.82M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net3.22M2.83M2.55M-2.57M4.15M3.69M3.58M-
Crimson Wine Net Cash from (used by) Operating Activities
10.17M8.71M8.92M10.33M6.98M4.99M2.01M-
Increase (Decrease) in Prop Plant And Equipment-14.87M-8.44M-3.67M-4.74M-3.9M-3.13M-0.88M-
Acquisition Disposition of Subsidiaires-7.32M-----86.01M--
Increase (Decrease) in Investments1.75M-9.75M-5.25M-10.5M----
Other Cash Inflow (Outflow) from Investment Activities--------
Crimson Wine Net Cash from (used by) Invesment Activities
-20.44M-18.19M-8.92M-15.24M-3.9M-89.15M-0.88M-
Issuance (Purchase) of Equity Shares-2.62M-1.37M------
Issuance (Repayment) of Debt Securities-0.64M16M--1.7M-3M44.93M-0.15M-
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--0.08M-14.17M-41.15M--
Crimson Wine Net Cash from (used by) Financing Activities
-3.26M14.53M-12.47M-3M86.09M-0.15M-
Effect of Exchange Rate Changes on Cash--------
Crimson Wine Net Change in Cash & Cash Equivalents
-13.53M5.05M0.01M7.56M0.07M1.93M0.97M-
Cash & Equivalents at Beginning of Year18.33M13.27M13.26M5.7M5.63M3.69M2.72M-
Cash & Equivalents at Year End4.79M18.33M13.27M13.26M5.7M5.63M3.69M-
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 Crimson Wine stock price history and Crimson Wine stock comparison chart inevitably reflect its cash flow situation.
  • Crimson Wine has cash of $4.79M 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 Crimson Wine stock price.
  • The cash generated from the core business or operations was positive at $10.17M for Crimson Wine in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10.17M for CWGL in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.26M for Crimson Wine. 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.
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Key Financial Ratios For Crimson Wine Cash Flow

FCF margin
0.01