Euroseas Cash Flow - Annual (NASDAQ:ESEA)

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$2.15 $0.14 (6.97%) ESEA stock closing price Mar 16, 2018 (Closing)

The Euroseas cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Euroseas profits and Euroseas debt. Euroseas saw a cash impact of $3.16M from the issuance of ESEA shares. The cash flow statement helps in the Euroseas stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ESEA decrease in investments stood at a value of $-18.8M for the latest year 2016.

View details of Euroseas cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.4M11.14M12.27M20.12M17.52M17.17M15.98M19.2M33.15M
Net Increase (Decrease) in Assets Liabilities--1.51M-6.16M-5.23M-2.43M10.18M-9.85M-8.58M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net33.15M2.38M4.84M81.16M9.42M1.45M-6.81M14.11M26.1M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment4.19M7.34M-21.32M1.34M4.25M--16.12M-45.55M-45.4M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-27.32M-15.5M-15.63M-5.03M---15M--
Other Cash Inflow (Outflow) from Investment Activities4.32M-2.47M-0.13M-4.18M-7.75M1.89M1.91M-0.04M-0.74M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares3.16M10.54M44.09M-15.23M---1.81M
Issuance (Repayment) of Debt Securities9.83M-13.73M8.61M-15.93M-13.33M-13.47M16.87M15.5M-25.57M
Increase (Decrease) in Bank & Other Borrowings2M--------
Payment of Dividends & Other Cash Distributions---0.01M-2.09M-4.44M-8.44M-6.86M-10.85M-34.54M
Other Cash from (used by) Financing Activities-0.87M-0.84M-0.86M-0.09M-0.29M-0.36M-0.26M-0.4M-0.11M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.71M25.41M11.4M33.37M31.2M34.27M40.98M73.85M104.13M
Cash & Equivalents at Year End3.2M8.71M25.41M11.4M33.37M31.2M34.27M40.98M73.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Euroseas stock comparison chart provides an easy way to compare the stock price with peers along with details of Euroseas stock price history.
The statement of cash flows can be categorized into three main sections:

  • Euroseas saw a positive change in Net Change in Cash and Cash Equivalents of $-5.5M in 2016. Apart from the Euroseas stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Euroseas reported a negative operating cash flow of $-0.83M for 2016 and has seen an increase from the previous year. Operating cash flow 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 stood at $-18.8M for ESEA 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 $14.13M for Euroseas.

Key Financial Ratios For Euroseas Cash Flow

FCF margin