Coastway Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Coastway Bancorp generated cash of $18,614,000, which is more than the previous year. Cash used in financing activities reached the amount of $89,682,000 last year. Net change in cash is therefore $9,911,000.
Cash Flow
| 2011 | 10.19M | -23.76M | 13.68M |
|---|---|---|---|
| 2012 | 5.06M | -33.82M | 30.41M |
| 2013 | 6.09M | -38.77M | 77.17M |
| 2014 | -804K | -68.54M | 32.41M |
| 2015 | -2.89M | -89.58M | 96.22M |
| 2016 | 5.38M | -52.42M | 73.38M |
| 2017 | 18.61M | -98.38M | 89.68M |
CWAY Cash Flow Statement (2011 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44.65M | 18.32M | 14.58M | 51.51M | 7.02M | 5.36M | 5.24M |
Operating activities | |||||||
Net income | 2.59M | 3.48M | 1.62M | -965K | 222K | 1.14M | 1.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.44M | 1.32M | 1.27M | 1.10M | 959K | 798K | 704K |
Stock-based compensation expense | 196K | 126K | 0 | 0 | 172.28M | 0 | 0 |
| Deferred income tax benefit | 196K | 126K | 0 | 0 | 172.28M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -364K | -184K | -161K | -159K | -46K | -5K | -33K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 18.61M | 5.38M | -2.89M | -804K | 6.09M | 5.06M | 10.19M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.87M | -1.34M | -801K | -10.74M | -4.25M | -4.33M | 887K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -98.38M | -52.42M | -89.58M | -68.54M | -38.77M | -33.82M | -23.76M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 46.34M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -333K | -6.16M | -1.45M | -3.95M | 0 | 0 | 0 |
Repayments of term debt | 60.42M | 0 | 67.7M | -700K | -1.34M | -1.42M | -1.41M |
Cash used in financing activities | 89.68M | 73.38M | 96.22M | 32.41M | 77.17M | 30.41M | 13.68M |
Net Change In Cash | 9.91M | 26.33M | 3.74M | -36.93M | 44.49M | 1.65M | 125K |
Cash at end of period | 54.56M | 44.65M | 18.32M | 14.58M | 51.51M | 7.02M | 5.36M |