Crimson Wine Cash Flow - Quarterly (OTCMKTS:CWGL)

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$9.2 $0 (0%) CWGL stock closing price Apr 20, 2018 (Closing)

For analyzing any company like Crimson Wine from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Crimson Wine profits and Crimson Wine debt. Crimson Wine cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Crimson Wine had cash and cash equivalents of $4.79M at the beginning of the quarter and $9.79M at quarter end for 2017 Q4. CWGL decrease in investments stood at a value of $-10.2M for the latest quarter 2017 Q4.

View and download details of Crimson Wine cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
6.18M1.44M1.64M-3.27M1.4M--5.12M3.09M
Depreciation Depletion Amortization Cash-Flow8.71M6.41M4.25M2.12M8.25M6.13M4.1M2.03M7.42M5.51M
Net Increase (Decrease) in Assets Liabilities-7.47M-4.21M-4.05M-4.71M-4.58M-0.25M-0.16M-1.03M-6.67M-3.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.99M---3.22M---2.83M1.79M
Net Cash from (used by) Operating Activities
6.42M3.98M1.92M-1.84M10.17M7.87M5.35M1.47M8.71M6.82M
Increase (Decrease) in Prop Plant And Equipment-13.95M-11.94M-6.71M-3.03M-14.87M-8.98M-6.03M-3.79M-8.44M-7.84M
Acquisition Disposition of Subsidiaires-----7.32M-7.32M-7.32M-7.32M--
Increase (Decrease) in Investments3.75M2M3.75M4.75M1.75M1.25M1.75M-0.25M-9.75M-0.25M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-10.2M-9.94M-2.96M1.71M-20.44M-15.05M-11.6M-11.36M-18.19M-8.09M
Issuance (Purchase) of Equity Shares-----2.62M-2.26M-1.59M-0.88M-1.37M-0.37M
Issuance (Repayment) of Debt Securities9.23M9.52M9.52M-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-0.45M-0.45M-0.42M-0.35M-----0.08M-
Net Cash from (used by) Financing Activities
8.78M9.06M9.09M-0.51M-3.26M-2.74M-1.91M-1.04M14.53M-0.37M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.99M3.09M8.06M-0.64M-13.53M-9.91M-8.16M-10.93M5.05M-1.64M
Cash & Equivalents at Beginning of Year4.79M18.33M13.27M13.26M5.7M5.63M3.69M2.72M--
Cash & Equivalents at Year End9.79M7.89M12.85M4.14M4.79M8.41M10.16M7.39M18.33M11.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Crimson Wine stock price history provides insight into historical stock price fluctuations, and Crimson Wine stock comparison chart enables peer comparison. Some of the key 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-10.2M for CWGL 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.
  • 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 $8.78M for Crimson Wine.

Key Financial Ratios For Crimson Wine Cash Flow

FCF margin
0.02