Lifeway Foods Cash Flow - Quarterly (NASDAQ:LWAY)

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$3.6 $0 (0%) LWAY stock closing price Aug 14, 2018 (Closing)

For analyzing any company like Lifeway Foods from an investment perspective, its important to check the cash flow statement. 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 Lifeway Foods profits and Lifeway Foods debt. Lifeway Foods cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Lifeway Foods had cash and cash equivalents of $8.81M at the beginning of the quarter and $3.72M at quarter end for 2018 Q1. LWAY decrease in investments stood at a value of $-0.84M for the latest quarter 2018 Q1.

View and download details of Lifeway Foods cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-3.11M2.3M1.51M-3.02M2.32M1.61M-3.12M
Net Increase (Decrease) in Assets Liabilities-0.55M-0.09M-0.77M-0.26M--1.68M-1.76M-3.03M-2.5M1.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.13M1.26M-------0.29M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.84M-5.29M-3.89M-2.36M-1.04M-3.06M-2.33M-1.34M-0.33M-1.64M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--0.02M-0.02M--2.19M2.19M--0.22M-
Other Cash Inflow (Outflow) from Investment Activities----------0.36M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.05M-1.48M-1.18M---0.73M-0.73M-0.73M-0.44M-1.54M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.21M-0.84M-0.63M-0.42M-0.21M-0.84M-0.63M-0.42M-0.21M-1.03M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
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 Year8.81M5.64M3.26M3.3M2.28M1.11M3.22M---
Cash & Equivalents at Year End3.72M4.97M7.26M9.34M9.8M8.81M9.16M6.06M3.78M5.64M
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 Lifeway Foods stock price history and Lifeway Foods stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Lifeway Foods is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Lifeway Foods stock price movement.
  • Lifeway Foods decreased its cash from operating activities to $- till 2018 Q1. 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 from investing stood at a negative value of $-0.84M for LWAY 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 $-1.26M for Lifeway Foods. 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 Lifeway Foods Cash Flow

FCF margin

Quarterly Cash Flow Statements For Lifeway Foods, Inc. Peers

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