Africa Oil Cash Flow - Quarterly (OTCMKTS:AOIFF)

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$1.42 $0.01 (0.64%) AOIFF stock closing price Aug 18, 2017 (Closing)

The Africa Oil cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Africa Oil profits and Africa Oil debt. Africa Oil issued $0.3M worth of AOIFF shares. The cash flow statement helps in the Africa Oil stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AOIFF decrease in investments stood at a negative value of $-12M for the latest 2017-Q1. View details of Africa Oil cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Africa Oil Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.02M0.03M0.01M--0.02M0.01M5.12M0.01M0.06M
Net Increase (Decrease) in Assets Liabilities0.15M0.11M-0.11M-0.3M-0.34M0.23M0.02M0.06M-0.97M-0.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.72M13.18M3.38M2.3M1.16M76.16M3.14M-3.72M-0.07M146.41M
Africa Oil Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.19M-0.02M-------0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--2.38M----2.11M-1M-1M-1M-
Other Cash Inflow (Outflow) from Investment Activities-12M364.16M387.9M402.71M422.03M-316.81M-272.47M-222.33M-93.55M-326.84M
Africa Oil Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.3M----273.91M273.91M224.03M124.17M4.95M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.55M1.77M1.25M1.25M--0.52M-1.79M-1.27M-1.27M-
Africa Oil Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.01M-0.08M-0.05M-0.05M-0.04M-0.39M-0.31M-0.11M-0.01M-0.28M
Africa Oil Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year161.16M493.2M272.17M109.55M76.12M11.14M0.25M---
Cash & Equivalents at Year End450.08M463.06M490.12M505.26M523.64M104.2M154.56M157.49M187.39M161.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Africa Oil stock price history provides the price history of a stock, Africa Oil stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Africa Oil had a Net Change in Cash and Cash Equivalents of $-12.98M for the latest quarter 2017-Q1. 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 Africa Oil 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: This is the cash that the company receives from ongoing operations. Africa Oil gained $3.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-12M for AOIFF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.24M for Africa Oil.