Bonanza Creek Energy Cash Flow - Annual (NYSE:BCEI)

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$31.55 $0.31 (0.97%) BCEI stock closing price Aug 16, 2018 (Closing)

The Bonanza Creek Energy cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Bonanza Creek Energy profits, the balance sheet shows Bonanza Creek Energy 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bonanza Creek Energy stock analysis. Bonanza Creek Energy generated $7.69M cash from operating activities in 2017. BCEI decrease in investments stood at a value of $-88.55M for the latest year 2017.

View details of Bonanza Creek Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow49.75M114.39M248.01M231.59M142.81M69.46M32.51M25.13M24.05M
Net Increase (Decrease) in Assets Liabilities-27.98M21.02M19.15M1.49M25.77M--7.03M5.75M-2.78M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-11.72M78.09M573.4M74.34M69.24M40.21M19.43M-22.9M119.64M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-82.82M-52.69M-428.83M-641.05M-428.17M-300.22M-158.07M-35.22M-7.08M
Acquisition Disposition of Subsidiaires-5.82M-0.09M-14.72M-181.11M-13.79M-13.92M-1.8M-1.06M-0.65M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--14.61M121.98M-2.82M-23.25M9.58M-4.16M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares204.67M-0.28M206.62M-6M-4.43M-0.46M154.47M--
Issuance (Repayment) of Debt Securities-191.66M112.66M46M333M330.27M151.4M-48.8M12.7M-5.3M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--0.31M-7.31M-7.71M8.68M-1.11M-2.28M-3.4M-0.21M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year150.74M21.34M2.58M180.58M4.26M2.08M-2.52M4.08M
Cash & Equivalents at Year End82.89M80.56M21.34M2.58M180.58M4.26M2.08M2.45M2.52M
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 Bonanza Creek Energy stock price history and Bonanza Creek Energy stock comparison chart inevitably reflect its cash flow situation.

  • Bonanza Creek Energy saw a negative change in Net Change in Cash and Cash Equivalents of $-67.85M in 2017. Apart from the Bonanza Creek Energy 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.69M for BCEI.
  • Cash Flow from investment activities: Bonanza Creek Energy used $-88.55M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bonanza Creek Energy earned $13M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Bonanza Creek Energy Cash Flow

FCF margin