Crimson Wine Cash Flow - Annual (OTCMKTS:CWGL)

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$9.08 $0.02 (0.22%) CWGL stock closing price Sep 18, 2018 (Closing)

For analyzing any company like Crimson Wine from an investment perspective, its important to check the cash flow statement. 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 Crimson Wine profits one has to check the income statement and for Crimson Wine debt one has to check the balance sheet. Crimson Wine saw a cash impact of $- from the buyback 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 $ 2017, which saw a decrease from previous year.

View details of Crimson Wine cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
6.18M3.27M5.12M5M7.1M--4.31M-4.31M-
Depreciation Depletion Amortization Cash-Flow8.71M8.25M7.42M7.06M6.85M6.95M5.86M3.58M-
Net Increase (Decrease) in Assets Liabilities-7.47M-4.58M-6.67M-5.69M-1.05M-4.34M-0.25M-0.82M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.99M3.22M2.83M2.55M-2.57M4.15M3.69M3.58M-
Net Cash from (used by) Operating Activities
6.42M10.17M8.71M8.92M10.33M6.98M4.99M2.01M-
Increase (Decrease) in Prop Plant And Equipment-13.95M-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 Investments3.75M1.75M-9.75M-5.25M-10.5M----
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-10.2M-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 Securities9.23M-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-0.45M--0.08M-14.17M-41.15M--
Net Cash from (used by) Financing Activities
8.78M-3.26M14.53M-12.47M-3M86.09M-0.15M-
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
4.99M-13.53M5.05M-7.56M-1.93M--
Cash & Equivalents at Beginning of Year4.79M18.33M13.27M13.26M5.7M5.63M3.69M2.72M-
Cash & Equivalents at Year End9.79M4.79M18.33M13.27M13.26M5.7M5.63M3.69M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Crimson Wine stock price history provides the price history of a stock, Crimson Wine stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Crimson Wine is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Crimson Wine stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Crimson Wine gained $6.42M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Crimson Wine used $-10.2M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $8.78M 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.

Key Financial Ratios For Crimson Wine Cash Flow

FCF margin
0.19