Abraxas Petroleum Cash Flow - Quarterly (NASDAQ:AXAS)

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$2.1 $0.06 (2.78%) AXAS stock closing price Aug 15, 2018 (Closing)

The Abraxas Petroleum cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Abraxas Petroleum profits, the balance sheet shows Abraxas Petroleum debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Abraxas Petroleum stock analysis shows negative net income cash flow of $- till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. AXAS decrease in investments stood at a value of $-73.71M for the latest quarter 2018 Q2.

View and download details of Abraxas Petroleum cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-10.77M16M20.11M20.88M13.69M-96.37M-91.07M-87.81M-40.88M
Depreciation Depletion Amortization Cash-Flow19.04M10.22M26.64M18.02M10.04M5.51M25.45M18.69M12.17M6.05M
Net Increase (Decrease) in Assets Liabilities6.5M6.41M-12.41M-11.65M9.43M1.7M-7.36M-3.37M-8.99M-12.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.52M4.81M7.88M-4.22M-11.96M-9.11M105.16M97.98M97.16M45.06M
Net Cash from (used by) Operating Activities
45.29M32.23M38.12M22.25M28.39M11.78M26.87M22.22M12.52M-2.49M
Increase (Decrease) in Prop Plant And Equipment-73.71M-47.95M-91.05M-56.21M-29.59M-0.33M-14.07M-11.06M-1.15M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-------4.02M--
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-73.71M-47.95M-91.05M-56.21M-29.59M-0.33M-14.07M-7.03M-1.15M-
Issuance (Purchase) of Equity Shares--65.22M65.22M65.22M65.22M27.18M27.18M27.17M-
Issuance (Repayment) of Debt Securities27.87M19.93M-9.78M-29.72M-62.65M-75.59M-43.33M-45.73M-40.15M-0.57M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.2M-0.19M-0.89M-0.72M-0.71M-0.01M-0.19M-0.17M-0.09M-
Net Cash from (used by) Financing Activities
27.69M19.75M54.54M34.77M1.85M-10.38M-16.34M-18.72M-13.07M-0.57M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.74M4.02M1.61M--1.06M-3.54M-3.54M-1.7M-3.05M
Cash & Equivalents at Beginning of Year1.62M1.62M3.54M3.77M5.2M2.06M--1.86M1.92M
Cash & Equivalents at Year End-5.64M1.61M--1.06M--1.84M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Abraxas Petroleum stock comparison chart provides an easy way to compare the stock price with peers along with details of Abraxas Petroleum stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Abraxas Petroleum is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Abraxas Petroleum stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Abraxas Petroleum gained $45.29M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Abraxas Petroleum used $-73.71M 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 shows the flow of cash between Abraxas Petroleum and its owners and creditors and was $27.69M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Abraxas Petroleum Cash Flow