Apco Oil and Gas Cash Flow - Annual (NASDAQ:APAGF)

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$14.15 $0 (0%) APAGF stock closing price Jan 29, 2015 (Closing)

The Apco Oil and Gas cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Apco Oil and Gas profits one has to check the income statement and for Apco Oil and Gas debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Apco Oil and Gas stock analysis. Apco Oil and Gas had a positive net income cash flow of $18.53M for the latest 2013. This report is very useful in measuring the short term viability of a company. APAGF decrease in investments stood at a value of $-37.83M for the latest year 2013.

View details of Apco Oil and Gas cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
18.53M39.11M31.78M25.83M23.52M23.79M
Depreciation Depletion Amortization Cash-Flow33.17M26.9M20.7M16.88M15.43M13.27M
Net Increase (Decrease) in Assets Liabilities7.72M-4.61M-2.33M-1.44M-1.54M1.79M
Cash From (used in) Discontinued Operations------
Other Adjustments Net--18.6M-7.97M-2.23M-9.15M-9.62M
Net Cash from (used by) Operating Activities
59.51M42.79M42.18M39.03M28.26M29.23M
Increase (Decrease) in Prop Plant And Equipment-41.45M-51.32M-35.81M-33.82M-20.51M-32.2M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-----0.77M1.09M
Other Cash Inflow (Outflow) from Investment Activities3.4M-0.55M-4.36M--4M-
Net Cash from (used by) Investment Activities
-37.83M-51.81M-40.13M-33.82M-25.29M-31.1M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-0.5M6M2M---
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions--1.17M-2.35M-2.35M-4.35M-10.31M
Other Cash from (used by) Financing Activities-0.02M-0.03M-0.02M-0.02M--
Net Cash from (used by) Financing Activities
-0.52M4.78M-0.38M-2.37M-4.35M-10.31M
Effect of Exchange Rate Changes on Cash-5.26M-----
Net Change in Cash & Cash Equivalents
15.89M-4.23M1.66M2.83M-1.38M-12.18M
Cash & Equivalents at Beginning of Year32.66M36.89M35.23M32.4M33.78M45.97M
Cash & Equivalents at Year End48.56M32.66M36.89M35.23M32.4M33.78M
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 Apco Oil and Gas stock price history and Apco Oil and Gas stock comparison chart inevitably reflect its cash flow situation.

  • Apco Oil and Gas saw a positive change in Net Change in Cash and Cash Equivalents of $15.89M in 2013. Apart from the Apco Oil and Gas stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Apco Oil and Gas reported a positive operating cash flow of $59.51M for 2013 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-37.83M for APAGF in last 2013 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.52M for Apco Oil and Gas. 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.