CDZI Stock Annual Cash Flow. Download in Excel
Cadiz Inc.
CDZI 
NSD
Sector: Utilities
Industry: Utilities - Regulated Water
3.49
USD
0.12
(3.56%)
Previous close: 3.37 Open: 3.5 Bid: 3.4 Ask: 3.64
52 week range
2.12 3.85
Mkt Cap: 244 M Avg Vol (90 Days): 272,735
Last updated: Tuesday 26th November 2024
Financials
CDZI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -236000.0 | -2 M | ||||||||
| (Increase) Decrease in other current assets | -186000.0 | -186000.0 | -185000.0 | -444000.0 | 73000.0 | -186000.0 | ||||
| (Increase) Decrease in other current liabilities | 3 M | 248000.0 | ||||||||
| (Increase) Decrease in other working capital | 8 M | 8 M | -605000.0 | 234000.0 | -684000.0 | -408000.0 | ||||
| (Increase) Decrease in payables | -533000.0 | 9000.0 | 130000.0 | -79000.0 | -98000.0 | -68000.0 | 129000.0 | -92000.0 | 113000.0 | 937000.0 |
| (Increase) Decrease in receivables | 52000.0 | 52000.0 | 148000.0 | 3000.0 | -2000.0 | -11000.0 | -6000.0 | -215000.0 | -184000.0 | -450000.0 |
| Acquisitions | -904000.0 | -3 M | -564000.0 | -213000.0 | ||||||
| CapitalExpenditureReported | 72000.0 | 906000.0 | 1 M | 2 M | 2 M | 6 M | 23 M | 3 M | 6 M | |
| Cash at beginning of period | 12 M | 16 M | 3 M | 12 M | 13 M | 13 M | 16 M | 7 M | 20 M | 14 M |
| Cash at end of period | 16 M | 3 M | 12 M | 13 M | 13 M | 16 M | 7 M | 20 M | 14 M | 5 M |
| Cash flow | -10 M | -13 M | -10 M | -10 M | -12 M | -14 M | -13 M | -15 M | -19 M | -21 M |
| CashFlowFromContinuingInvestingActivities | -72000.0 | -906000.0 | -1 M | -4 M | -3 M | -10 M | -23 M | -4 M | -6 M | |
| ChangeInAccountPayable | -533000.0 | 9000.0 | 130000.0 | -79000.0 | -98000.0 | -68000.0 | 129000.0 | -92000.0 | 113000.0 | 937000.0 |
| ChangeInAccruedExpense | -426000.0 | 77000.0 | 2 M | -2 M | -181000.0 | -729000.0 | -2 M | 126000.0 | 103000.0 | 292000.0 |
| ChangeInInterestPayable | -426000.0 | 77000.0 | 2 M | -2 M | -181000.0 | -729000.0 | ||||
| ChangeInPayablesAndAccruedExpense | -959000.0 | 86000.0 | 3 M | -2 M | -279000.0 | -797000.0 | -1 M | 34000.0 | 216000.0 | 1 M |
| ChangeInPrepaidAssets | 4000.0 | 37000.0 | -3 M | 3 M | 3000.0 | 22000.0 | -305000.0 | -420000.0 | 311000.0 | -128000.0 |
| ChangeInWorkingCapital | 7 M | -11000.0 | -615000.0 | 583000.0 | -205000.0 | -972000.0 | -2 M | -367000.0 | -577000.0 | -1 M |
| ChangesInAccountReceivables | 52000.0 | 52000.0 | 148000.0 | 3000.0 | -2000.0 | -11000.0 | -6000.0 | -215000.0 | -184000.0 | -450000.0 |
| CommonStockDividendPaid | -1 M | -5 M | -5 M | |||||||
| Depreciation | 254000.0 | 270000.0 | 292000.0 | 274000.0 | 258000.0 | 265000.0 | 381000.0 | 423000.0 | 654000.0 | 1 M |
| Depreciation unreconciled | 1 M | 2 M | 4 M | 4 M | 4 M | 4 M | 1 M | 4 M | 3 M | 2 M |
| DepreciationAndAmortization | 1 M | 2 M | 4 M | 4 M | 4 M | 4 M | 381000.0 | 438000.0 | 672000.0 | 1 M |
| EarningsLossesFromEquityInvestments | 490000.0 | |||||||||
| FinancingCashFlow | 15 M | -42000.0 | 19 M | 12 M | 15 M | 20 M | 15 M | 51 M | 17 M | 18 M |
| Free cash flow | -10 M | -13 M | -10 M | -11 M | -14 M | -16 M | -19 M | -38 M | -22 M | -27 M |
| Issuance of capital stock | 15 M | 11 M | 16 M | 19 M | 15 M | 32 M | 22 M | 38 M | ||
| IssuanceOfCapitalStock | 15 M | 11 M | 16 M | 19 M | 15 M | 32 M | 22 M | 38 M | ||
| IssuanceOfDebt | -11000.0 | -42000.0 | 9 M | 12 M | -56000.0 | 138000.0 | 107000.0 | -30 M | 117000.0 | -15 M |
| Net cash from financing activities | 15 M | -42000.0 | 19 M | 12 M | 15 M | 20 M | 15 M | 51 M | 17 M | 18 M |
| Net cash from investing activities | -72000.0 | -906000.0 | -1 M | -4 M | -3 M | -10 M | -23 M | -4 M | -6 M | |
| Net cash from operating activities | -10 M | -13 M | -10 M | -10 M | -12 M | -14 M | -13 M | -15 M | -19 M | -21 M |
| Net change in cash & cash equivalents | 4 M | -14 M | 9 M | 858000.0 | -472000.0 | 3 M | -8 M | 12 M | -6 M | -9 M |
| Net income from continuing operations | -19 M | -24 M | -26 M | -34 M | -26 M | -30 M | -38 M | -31 M | -25 M | -31 M |
| NetBusinessPurchaseAndSale | -904000.0 | -3 M | -564000.0 | -213000.0 | ||||||
| NetCommonStockIssuance | 15 M | 11 M | 16 M | 19 M | 15 M | 32 M | 22 M | 38 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -1000000.0 | -533000.0 | |||||||
| NetInvestmentPurchaseAndSale | -2 M | -1000000.0 | -533000.0 | |||||||
| NetIssuancePaymentsOfDebt | -11000.0 | -42000.0 | 9 M | 12 M | -56000.0 | 138000.0 | 107000.0 | -30 M | 117000.0 | -15 M |
| NetLongTermDebtIssuance | -11000.0 | -42000.0 | 9 M | 12 M | -56000.0 | 138000.0 | 107000.0 | -30 M | 117000.0 | -15 M |
| NetPPEPurchaseAndSale | -72000.0 | -906000.0 | -1 M | -2 M | -2 M | -6 M | -23 M | -3 M | -6 M | |
| NetPreferredStockIssuance | 54 M | |||||||||
| Operating (gains) losses | 490000.0 | |||||||||
| Other financing charges net | -1 M | -261000.0 | ||||||||
| Other investing changes net | 217000.0 | |||||||||
| Other non-cash items | 1 M | 9 M | 13 M | 19 M | 10 M | 12 M | 25 M | 12 M | 4 M | 10 M |
| Payment of cash dividends | 1 M | 5 M | 5 M | |||||||
| PreferredStockIssuance | 54 M | |||||||||
| Purchase of Float term investments | -2 M | -1000000.0 | -750000.0 | |||||||
| Purchase of property plant & equipment | -72000.0 | -906000.0 | -1 M | -2 M | -2 M | -6 M | -23 M | -3 M | -6 M | |
| Purchase of short term investments | 20 M | 57 M | 197000.0 | 150000.0 | 50 M | 287000.0 | 233000.0 | |||
| PurchaseOfInvestment | -2 M | -1000000.0 | -750000.0 | |||||||
| PurchaseOfPPE | -72000.0 | -906000.0 | -1 M | -2 M | -2 M | -6 M | -23 M | -3 M | -6 M | |
| Repayment of debt | -11000.0 | -42000.0 | -11 M | -45 M | -56000.0 | -59000.0 | -43000.0 | -80 M | -170000.0 | -15 M |
| RepaymentOfDebt | -11000.0 | -42000.0 | -11 M | -45 M | -56000.0 | -59000.0 | -43000.0 | -80 M | -170000.0 | -15 M |
| Revenue per share | 859000.0 | 2 M | 4 M | 4 M | 4 M | 4 M | 1 M | 3 M | 2 M | 536000.0 |
| StockBasedCompensation | 1 M | 1 M | 1 M | 2 M | 473000.0 | 562000.0 | 2 M | 5 M | 2 M | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | -139000.0 | -573000.0 | 220000.0 |
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