Alexco Resource Cash Flow - Annual (NYSEMKT:AXU)

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$1.43 $0.03 (2.14%) AXU stock closing price Aug 18, 2017 (Closing)

The Alexco Resource cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Alexco Resource profits and Alexco Resource debt. This statement can tell if a company is running out of money while still being profitable and is useful in Alexco Resource stock analysis. Alexco Resource had a negative net income cash flow of $-3.29M for the latest year. This report is very useful in measuring the short term viability of a company. Alexco Resource had an outflow of $1.35M from operating activities, $11.14M inflow due to financing activities, and $0.19M spend due to investing activities for 2016. View details of Alexco Resource cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122010200920082007
Alexco Resource Net Income Cash Flow
-3.29M-4.31M-29.69M-49M3.42M-1.17M-2.05M-4.7M-1.1M
Depreciation Depletion Amortization Cash-Flow1.56M1.75M-15.13M2.94M0.21M0.42M0.46M0.51M
Net Increase (Decrease) in Assets Liabilities-0.53M0.53M--1.4M-0.33M-1.89M-0.17M0.45M-1.14M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.22M-0.1M29.03M38.58M8.04M-0.79M0.03M2.32M-0.27M
Alexco Resource Net Cash from (used by) Operating Activities
-3.47M-2.12M-0.65M3.3M14.06M-3.65M-1.75M-1.45M-2.01M
Increase (Decrease) in Prop Plant And Equipment-4.03M-1.62M-5.75M-21.47M-30.29M-39.54M-8.15M-11.42M-0.3M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments1.34M-----4.38M--7.06M
Other Cash Inflow (Outflow) from Investment Activities1.42M0.54M-0.06M-0.51M-2.99M3.66M--10.72M0.37M
Alexco Resource Net Cash from (used by) Invesment Activities
-1.27M-1.08M-5.82M-21.99M-33.29M-35.87M-3.77M-22.15M-6.99M
Issuance (Purchase) of Equity Shares9.99M3.1M7.31M6.96M0.56M42.66M9.43M5.8M9.46M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities3.98M-0.27M-0.8M-2.35M-18.33M-14.7M-0.55M
Alexco Resource Net Cash from (used by) Financing Activities
13.97M2.83M6.5M4.61M0.56M61M9.43M20.5M8.9M
Effect of Exchange Rate Changes on Cash---------
Alexco Resource Net Change in Cash & Cash Equivalents
9.22M-0.37M0.02M-14.06M-18.66M21.47M3.32M-3.1M-0.1M
Cash & Equivalents at Beginning of Year6.16M6.76M7.8M22.42M41.76M24.07M9.5M10.78M22.08M
Cash & Equivalents at Year End15.39M6.39M7.82M8.36M23.1M45.54M12.82M7.67M21.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Alexco Resource stock price history provides the price history of a stock, Alexco Resource 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:
  • Net Change in Cash and Cash Equivalents: Alexco Resource cash grew YoY to $-3.29M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Alexco Resource stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Alexco Resource lost $1.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-3.47M for AXU in last year report.
  • 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 $13.97M for Alexco Resource.
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Key Financial Ratios For Alexco Resource Cash Flow

FCF margin
-1.08