Alexco Resource Cash Flow - Annual (NYSEMKT:AXU)

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$1.32 $0.04 (2.94%) AXU stock closing price Jun 15, 2018 (Closing)

The financial analysis of AXU requires an investor to check the cash flows for Alexco Resource. While its important to look at the Alexco Resource debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Alexco Resource revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Alexco Resource cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Alexco Resource had cash and cash equivalents of $15.72M at the beginning of the year and $13.81M at year end for 2017. The cash from operating activities for Alexco Resource is $ 2017, which saw an increase from previous year.

View details of Alexco Resource cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201020092008
Net Income Cash Flow
-5.89M-3.29M-4.31M-29.69M-49M3.42M-1.17M-2.05M-4.7M
Depreciation Depletion Amortization Cash-Flow1.26M1.56M1.75M-15.13M2.94M---
Net Increase (Decrease) in Assets Liabilities--0.53M---1.4M-0.33M-1.89M-0.17M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--1.22M-0.1M29.03M38.58M8.04M-0.79M-2.32M
Net Cash from (used by) Operating Activities
-3.12M-3.47M-2.12M-0.65M3.3M14.06M-3.65M-1.75M-1.45M
Increase (Decrease) in Prop Plant And Equipment-7.04M-4.03M-1.62M-5.75M-21.47M-30.29M-39.54M-8.15M-11.42M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments1.54M1.34M-----4.38M-
Other Cash Inflow (Outflow) from Investment Activities-0.15M1.42M--0.06M-0.51M-2.99M3.66M--10.72M
Net Cash from (used by) Investment Activities
-5.65M-1.27M-1.08M-5.82M-21.99M-33.29M-35.87M-3.77M-22.15M
Issuance (Purchase) of Equity Shares7.1M9.99M3.1M7.31M6.96M-42.66M9.43M5.8M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.22M3.98M-0.27M-0.8M-2.35M-18.33M-14.7M
Net Cash from (used by) Financing Activities
6.87M13.97M2.83M6.5M4.61M-61M9.43M20.5M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-1.9M9.22M-0.37M--14.06M-18.66M21.47M3.32M-3.1M
Cash & Equivalents at Beginning of Year15.72M6.16M6.76M7.8M22.42M41.76M24.07M9.5M10.78M
Cash & Equivalents at Year End13.81M15.39M6.39M7.82M8.36M23.1M45.54M12.82M7.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Alexco Resource stock comparison chart provides an easy way to compare the stock price with peers along with details of Alexco Resource stock price history.
The statement of cash flows can be categorized into three main sections:

  • Alexco Resource had a Net Change in Cash and Cash Equivalents of $-1.9M for the latest year 2017. 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 Alexco Resource 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. Alexco Resource lost $-3.12M 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 stood at $-5.65M for AXU 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $6.87M for Alexco Resource. 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 Alexco Resource Cash Flow