AQUAVENTURE HLD Cash Flow - Annual (NYSE:WAAS)

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$17.29 $0.15 (0.88%) WAAS stock closing price Aug 17, 2018 (Closing)

The AQUAVENTURE HLD cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the AQUAVENTURE HLD debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as AQUAVENTURE HLD revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. AQUAVENTURE HLD cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. AQUAVENTURE HLD had cash and cash equivalents of $101.39M at the beginning of the year and $122.35M at year end for 2017. WAAS decrease in investments stood at a value of $-21.29M for the latest year 2017.

View details of AQUAVENTURE HLD cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
-25.79M-20.47M-41.78M--1.2M
Depreciation Depletion Amortization Cash-Flow33.33M31.22M52.58M-7.59M
Net Increase (Decrease) in Assets Liabilities-9M-0.68M-8.6M--1.18M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net17.38M3.48M7.41M--
Net Cash from (used by) Operating Activities
15.91M13.55M9.6M-5.46M
Increase (Decrease) in Prop Plant And Equipment-14.46M-18.08M-21.35M--41.75M
Acquisition Disposition of Subsidiaires-9.92M-45.87M-43.69M--
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities3.08M-1.13M-1.6M-1M
Net Cash from (used by) Investment Activities
-21.29M-65.09M-66.64M--40.75M
Issuance (Purchase) of Equity Shares-0.89M123.03M31.66M--
Issuance (Repayment) of Debt Securities31.36M6.15M7.38M-43.04M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-4.13M-0.12M-1.7M--3.59M
Net Cash from (used by) Financing Activities
26.33M129.06M37.34M-39.45M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
20.96M77.53M-19.69M-4.16M
Cash & Equivalents at Beginning of Year101.39M17.8M37.49M-10.11M
Cash & Equivalents at Year End122.35M95.33M17.8M-14.27M
All figures in USD. M: Millions of USD, B: Billions of USD.

AQUAVENTURE HLD stock price history provides insight into historical stock price fluctuations, and AQUAVENTURE HLD stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • AQUAVENTURE HLD had a Net Change in Cash and Cash Equivalents of $20.96M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the AQUAVENTURE HLD stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $15.91M for WAAS.
  • Cash Flow from investment activities: AQUAVENTURE HLD used $-21.29M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. AQUAVENTURE HLD earned $26.33M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For AQUAVENTURE HLD Cash Flow

FCF margin
0.13