Abraxas Petroleum Cash Flow - Annual (NASDAQ:AXAS)

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$2.08 $0.15 (6.73%) AXAS stock closing price Aug 13, 2018 (Closing)

The Abraxas Petroleum cash flow statement is one of the three reports that the company generates every quarter. 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 Abraxas Petroleum profits and Abraxas Petroleum debt. This statement can tell if a company is running out of money while still being profitable and is useful in Abraxas Petroleum stock analysis. Abraxas Petroleum had a positive net income cash flow of $16M for the latest 2017. This report is very useful in measuring the short term viability of a company. Abraxas Petroleum saw a outflow of $-91.05M from investing activities for 2017.

View details of Abraxas Petroleum cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
16M-96.37M-127.11M63.26M38.64M-18.79M13.74M1.76M-28.52M-52.4M
Depreciation Depletion Amortization Cash-Flow26.64M25.45M39.36M44.07M27.99M23.95M17.95M18.69M19.21M24.37M
Net Increase (Decrease) in Assets Liabilities-12.41M-7.36M-33.12M12.35M12.01M17.8M-6.73M-3.4M1.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.88M105.16M127.85M-23.91M-27M28.4M-7.42M-3.09M56.85M69.98M
Net Cash from (used by) Operating Activities
38.12M26.87M6.97M96.2M51.65M51.37M24.49M24.1M44.13M43.38M
Increase (Decrease) in Prop Plant And Equipment-91.05M-14.07M-69.25M-186.8M32.48M-47M-70.55M-15.04M-14.09M-173.94M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-91.05M-14.07M-69.25M-186.46M32.48M-47M-70.55M-15.04M-14.09M-173.94M
Issuance (Purchase) of Equity Shares65.22M27.18M-54.01M--62.42M---
Issuance (Repayment) of Debt Securities-9.78M-43.33M61.94M34.85M-80.82M-1.68M-14.65M-10.64M-19.23M125.06M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---------2.25M-9.99M
Other Cash from (used by) Financing Activities-0.89M-0.19M-0.06M-0.03M-0.27M-1.06M-1.81M-0.24M-8.81M-1.61M
Net Cash from (used by) Financing Activities
54.54M-16.34M62.04M88.83M-81.01M-2.31M45.96M-10.81M-30.1M113.54M
Effect of Exchange Rate Changes on Cash-------0.01M---
Net Change in Cash & Cash Equivalents
1.61M-3.54M-0.23M-1.43M3.14M2.06M-0.09M-1.76M-0.06M-17.01M
Cash & Equivalents at Beginning of Year-3.54M3.77M5.2M2.06M--1.86M1.92M18.93M
Cash & Equivalents at Year End1.61M-3.54M3.77M5.2M2.06M--1.86M1.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Abraxas Petroleum stock price history provides insight into historical stock price fluctuations, and Abraxas Petroleum stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Abraxas Petroleum has cash of $1.61M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Abraxas Petroleum stock price.
  • Cash Flow from operating activities: Abraxas Petroleum reported a positive operating cash flow of $38.12M for 2017 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: Abraxas Petroleum used $-91.05M 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: The cash inflow/outflow from financing activities was $54.54M for Abraxas Petroleum. 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.

Key Financial Ratios For Abraxas Petroleum Cash Flow