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

Add to My Stocks
$31.86 $0.32 (0.99%) BCEI stock closing price Aug 15, 2018 (Closing)

The financial analysis of BCEI requires an investor to check the cash flows for Bonanza Creek Energy. 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 Bonanza Creek Energy profits and Bonanza Creek Energy debt. Bonanza Creek Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Bonanza Creek Energy had cash and cash equivalents of $12.78M at the beginning of the quarter and $22.07M at quarter end for 2018 Q2. The cash from operating activities for Bonanza Creek Energy is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Bonanza Creek Energy cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
18.73M13.87M-2.36M3.4M-0.92M-94.27M-198.95M-131.61M-96.71M-47.23M
Depreciation Depletion Amortization Cash-Flow17.07M7.5M49.75M40.62M33.27M21.21M114.39M87.3M59.58M26.98M
Net Increase (Decrease) in Assets Liabilities-21.13M-13.58M-27.98M-26.84M-24.99M26.56M21.02M4.66M-6.46M18.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net27.48M8.11M-11.72M-25.65M-31.07M62.15M78.09M70.21M58.35M28.54M
Net Cash from (used by) Operating Activities
42.15M15.9M7.69M-8.46M-23.71M15.65M14.56M30.57M14.75M26.53M
Increase (Decrease) in Prop Plant And Equipment-91.74M-37.74M-82.82M-48.59M-10.65M-3.62M-52.69M-47.59M-42.71M-34.82M
Acquisition Disposition of Subsidiaires-1.3M-0.09M-5.82M-5.51M-5.42M-0.43M-0.09M-0.91M-0.81M-0.53M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------14.61M-19.7M-14.53M-2.53M
Net Cash from (used by) Investment Activities
-93.04M-37.84M-88.55M-54.01M-15.96M-3.94M-67.4M-68.22M-58.06M-37.89M
Issuance (Purchase) of Equity Shares--204.67M207.5M204.99M-0.33M-0.28M--0.27M-0.22M
Issuance (Repayment) of Debt Securities60M15M-191.66M-191.66M-191.66M-112.66M150.33M194.33M209M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----2.82M---0.31M-0.59M-1.92M-0.15M
Net Cash from (used by) Financing Activities
60.17M15M13M13M13.32M-0.33M112.06M149.73M192.13M208.61M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
9.29M-6.94M-67.85M-49.46M-26.35M11.37M59.22M112.08M148.83M197.25M
Cash & Equivalents at Beginning of Year12.78M150.74M21.34M2.58M180.58M4.26M2.08M-2.52M4.08M
Cash & Equivalents at Year End22.07M5.84M82.89M101.27M124.39M91.93M80.56M133.43M170.17M218.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Bonanza Creek Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Bonanza Creek Energy stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Bonanza Creek Energy saw a positive change in Net Change in Cash and Cash Equivalents of $9.29M till 2018 Q2. 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 $42.15M for BCEI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-93.04M for BCEI 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 shows the flow of cash between Bonanza Creek Energy and its owners and creditors and was $60.17M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Bonanza Creek Energy Cash Flow

FCF margin
0