Kona Grill Cash Flow - Quarterly (NASDAQ:KONA)

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$5.7 $0.25 (4.2%) KONA stock closing price Apr 28, 2017 (Closing)

For analyzing any company like Kona Grill from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Kona Grill profits one has to check the income statement and for Kona Grill debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Kona Grill stock analysis. Kona Grill generated $20.88M cash from operating activities in 2016-Q4. The cash from operating activities for Kona Grill is $20.88MĀ for 2016-Q4, which saw an increase of 44.3% from previous quarter. View details of Kona Grill cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Kona Grill Net Income Cash Flow
-21.62M-5.04M-1.65M-4.49M-2.48M-1.01M-0.92M0.7M1.61M1.27M
Depreciation Depletion Amortization Cash-Flow14.52M10.4M3.14M9.86M7M4.51M2.2M7.28M5.29M3.45M
Net Increase (Decrease) in Assets Liabilities14.28M8.17M1.05M3.38M1.25M0.76M0.01M5.82M2.99M2.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.71M0.94M0.29M1.54M1.01M0.66M0.3M0.93M0.67M0.41M
Kona Grill Net Cash from (used by) Operating Activities
20.88M14.47M2.84M10.29M6.79M4.92M1.58M14.74M10.58M8.06M
Increase (Decrease) in Prop Plant And Equipment-41.9M-32.65M-12.55M-38.07M-28.06M-14.43M-6.56M-21.85M-16.11M-9.53M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.08M-0.01M-0.13M-0.08M-0.06M-0.06M--0.05M-0.04M
Kona Grill Net Cash from (used by) Invesment Activities
-42.03M-32.74M-12.57M-38.21M-28.14M-14.5M-6.62M-21.85M-16.17M-9.57M
Issuance (Purchase) of Equity Shares-10.52M-9.41M-0.87M0.39M0.55M0.53M0.45M42.34M41.38M41.15M
Issuance (Repayment) of Debt Securities29.31M25M------3.5M-3.5M-3.5M
Increase (Decrease) in Bank & Other Borrowings-2.5M-5M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.71M-0.22M------1.03M--
Kona Grill Net Cash from (used by) Financing Activities
15.56M15.36M4.12M0.39M0.55M0.53M0.45M37.81M37.88M37.65M
Effect of Exchange Rate Changes on Cash----------
Kona Grill Net Change in Cash & Cash Equivalents
-5.57M-2.91M-5.6M-27.52M-20.79M-9.04M-4.58M30.69M32.29M36.13M
Cash & Equivalents at Beginning of Year9.05M36.57M7.98M6.32M2.55M2.4M2.47M4.99M1.93M4.46M
Cash & Equivalents at Year End3.47M6.14M3.45M9.05M15.78M27.53M31.99M36.57M38.17M42.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Kona Grill stock price history and Kona Grill stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Kona Grill cash reduced QoQ to $-21.62M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Kona Grill stock price movement.
  • Kona Grill increased its cash from operating activities to $6.41M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $20.88M for KONA in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Kona Grill and its owners and creditors and was $15.56M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Kona Grill Cash Flow

FCF margin
-0.02