Kona Grill Cash Flow - Annual (NASDAQ:KONA)

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$4.15 $0.15 (3.75%) KONA stock closing price May 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Kona Grill needs to disclose. The profit-loss statement shows Kona Grill profits, the balance sheet shows Kona Grill debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Kona Grill had cash and cash equivalents of $9.05M at beginning of year and $3.47M at year end for 2016. Kona Grill cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. KONA decrease in investments stood at a negative value of $-42.03M for the latest 2016. View details of Kona Grill cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Kona Grill Net Income Cash Flow
-21.62M-4.49M0.7M2.71M4.78M2.02M-1.57M-21.55M-10.5M-0.66M
Depreciation Depletion Amortization Cash-Flow14.52M9.86M7.28M5.78M5.73M5.89M5.66M7.38M6.8M5.79M
Net Increase (Decrease) in Assets Liabilities14.28M3.38M5.82M0.18M-3.28M-0.89M0.11M2.03M4.43M0.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.71M1.54M0.93M0.77M0.09M0.65M0.51M17.47M5.95M0.44M
Kona Grill Net Cash from (used by) Operating Activities
20.88M10.29M14.74M9.46M7.33M7.67M4.71M5.34M6.69M5.7M
Increase (Decrease) in Prop Plant And Equipment-41.9M-38.07M-21.85M-14.44M-1.79M-1.49M-4.31M-12.02M-17.14M-12.75M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments------6.1M0.57M7.32M0.06M
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.13M--0.09M0.03M-0.04M0.01M0.12M-0.29M-0.08M
Kona Grill Net Cash from (used by) Invesment Activities
-42.03M-38.21M-21.85M-14.53M-1.76M-1.53M1.8M-11.31M-10.11M-12.78M
Issuance (Purchase) of Equity Shares-10.52M0.39M42.34M0.1M-4M-1.86M0.1M3.3M-0.91M10.59M
Issuance (Repayment) of Debt Securities29.31M--3.5M3.13M0.23M-0.5M-0.68M-0.71M-0.66M-
Increase (Decrease) in Bank & Other Borrowings-2.5M------5.8M3.31M2.48M-0.61M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Kona Grill Net Cash from (used by) Financing Activities
15.56M0.39M37.81M2.96M-3.91M-2.36M-6.37M5.9M0.91M10.13M
Effect of Exchange Rate Changes on Cash----------
Kona Grill Net Change in Cash & Cash Equivalents
-5.57M-27.52M30.69M-2.1M1.66M3.77M0.15M-0.07M-2.51M3.05M
Cash & Equivalents at Beginning of Year9.05M36.57M5.88M7.98M6.32M2.55M2.4M2.47M4.99M1.93M
Cash & Equivalents at Year End3.47M9.05M36.57M5.88M7.98M6.32M2.55M2.4M2.47M4.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Kona Grill stock price history provides the price history of a stock, Kona Grill 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:
  • Kona Grill saw an increase in Net Change in Cash and Cash Equivalents from $-27.52M in 2015 to $-5.57M in 2016. Apart from the Kona Grill 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: This is the cash that the company receives from ongoing operations. Kona Grill gained $10.59M 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 was negative at $-42.03M for KONA 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 $15.56M for Kona Grill.
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Key Financial Ratios For Kona Grill Cash Flow

FCF margin
-0.02