Kona Grill Cash Flow - Annual (NASDAQ:KONA)

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$2.1 $0.1 (5%) KONA stock closing price Feb 21, 2018 (Closing)

The Kona Grill cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Kona Grill income statement and Kona Grill balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Kona Grill had cash and cash equivalents of $9.05M at beginning of the 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 value of $-42.03M for the latest year 2016.

View details of Kona Grill cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-21.62M-4.49M-2.71M4.78M2.02M-1.57M-21.55M-10.5M
Depreciation Depletion Amortization Cash-Flow14.52M9.86M7.28M5.78M5.73M5.89M5.66M7.38M6.8M
Net Increase (Decrease) in Assets Liabilities14.28M3.38M5.82M--3.28M-0.89M-2.03M4.43M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net13.71M1.54M-----17.47M5.95M
Net Cash from (used by) Operating Activities
20.88M10.29M14.74M9.46M7.33M7.67M4.71M5.34M6.69M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments------6.1M-7.32M
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.13M--0.09M--0.04M---0.29M
Net Cash from (used by) Investment Activities
-42.03M-38.21M-21.85M-14.53M-1.76M-1.53M1.8M-11.31M-10.11M
Issuance (Purchase) of Equity Shares-10.52M-42.34M--4M-1.86M-3.3M-0.91M
Issuance (Repayment) of Debt Securities29.31M--3.5M3.13M--0.5M-0.68M-0.71M-0.66M
Increase (Decrease) in Bank & Other Borrowings-2.5M------5.8M3.31M2.48M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.71M--1.03M-0.26M-0.15M----
Net Cash from (used by) Financing Activities
15.56M-37.81M2.96M-3.91M-2.36M-6.37M5.9M-
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-5.57M-27.52M30.69M-2.1M1.66M3.77M--0.07M-2.51M
Cash & Equivalents at Beginning of Year9.05M36.57M5.88M7.98M6.32M2.55M2.4M2.47M4.99M
Cash & Equivalents at Year End3.47M9.05M36.57M5.88M7.98M6.32M2.55M2.4M2.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kona Grill stock comparison chart provides an easy way to compare the stock price with peers along with details of Kona Grill stock price history.
The statement of cash flows can be categorized into three main sections:

  • Kona Grill saw a positive change in Net Change in Cash and Cash Equivalents of $-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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $20.88M for KONA.
  • Cash from investing stood at a negative value of $-42.03M for KONA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $15.56M for Kona Grill. 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 Kona Grill Cash Flow

FCF margin
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