Crimson Wine Cash Flow - Quarterly (OTCMKTS:CWGL)

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$11 $0.05 (0.46%) CWGL stock closing price Sep 25, 2017 (Closing)

For analyzing any company like Crimson Wine from an investment perspective, its important to check the cash flow statement. While its important to look at the Crimson Wine debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Crimson Wine revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Crimson Wine stock analysis. Crimson Wine had a positive net income cash flow of $1.64M for the latest quarter. This report is very useful in measuring the short term viability of a company. CWGL decrease in investments stood at a negative value of $-2.96M for the latest 2017-Q2. View details of Crimson Wine 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
Crimson Wine Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.25M2.12M8.25M6.13M4.1M2.03M7.42M5.51M3.66M1.83M
Net Increase (Decrease) in Assets Liabilities-4.05M-4.71M-4.58M-0.25M-0.16M-1.03M-6.67M-3.57M-1.97M-2.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.07M-3.22M0.6M0.66M0.24M2.83M1.79M1.16M0.82M
Crimson Wine Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.71M-3.03M-14.87M-8.98M-6.03M-3.79M-8.44M-7.84M-3.52M-1.37M
Acquisition Disposition of Subsidiaires---7.32M-7.32M-7.32M-7.32M----
Increase (Decrease) in Investments3.75M4.75M1.75M1.25M1.75M-0.25M-9.75M-0.25M0.75M0.25M
Other Cash Inflow (Outflow) from Investment Activities----------
Crimson Wine Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---2.62M-2.26M-1.59M-0.88M-1.37M-0.37M--
Issuance (Repayment) of Debt Securities9.52M-0.16M-0.64M-0.48M-0.32M-0.16M16M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.42M-0.35M-----0.08M---
Crimson Wine Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Crimson Wine Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year18.33M13.27M13.26M5.7M5.63M3.69M2.72M---
Cash & Equivalents at Year End12.85M4.14M4.79M8.41M10.16M7.39M18.33M11.62M15.96M13.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Crimson Wine stock comparison chart provides an easy way to compare the stock price with peers along with details of Crimson Wine stock price history.
The statement of cash flows can be categorized into three main sections:
  • Crimson Wine has cash of $12.85M 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.
  • Cash Flow from operating activities: Crimson Wine reported a positive operating cash flow of $1.92M for 2017-Q2 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: Crimson Wine used $4.67M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Crimson Wine earned $9.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Crimson Wine Cash Flow

FCF margin