Bonterra Energy Cash Flow - Annual (OTCMKTS:BNEFF)

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$11.59 $0 (0%) BNEFF stock closing price Aug 23, 2017 (Closing)

The Bonterra Energy cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Bonterra Energy profits and Bonterra Energy debt, while the cash flow statement provides details of cash flow movments. 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 Bonterra Energy stock analysis. Bonterra Energy generated $56.86M cash from operating activities in 2016. View details of Bonterra Energy cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015
Bonterra Energy Net Income Cash Flow
-18.22M-7.11M
Depreciation Depletion Amortization Cash-Flow76.26M79.26M
Net Increase (Decrease) in Assets Liabilities-5.59M-1.18M
Cash From (used in) Discontinued Operations--
Other Adjustments Net4.41M13.56M
Bonterra Energy Net Cash from (used by) Operating Activities
56.86M84.52M
Increase (Decrease) in Prop Plant And Equipment-30.8M-45.83M
Acquisition Disposition of Subsidiaires5.36M-133.54M
Increase (Decrease) in Investments8.14M-3.2M
Other Cash Inflow (Outflow) from Investment Activities-0.04M-3.95M
Bonterra Energy Net Cash from (used by) Invesment Activities
-17.34M-186.55M
Issuance (Purchase) of Equity Shares2.45M24.41M
Issuance (Repayment) of Debt Securities-9.44M-11.75M
Increase (Decrease) in Bank & Other Borrowings-2.46M139.28M
Payment of Dividends & Other Cash Distributions-30.06M-49.84M
Other Cash from (used by) Financing Activities--0.08M
Bonterra Energy Net Cash from (used by) Financing Activities
-39.51M102.02M
Effect of Exchange Rate Changes on Cash--
Bonterra Energy Net Change in Cash & Cash Equivalents
--
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bonterra Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Bonterra Energy stock price history. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bonterra Energy stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bonterra Energy lost $27.66M 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 $56.86M for BNEFF in last year report.
  • 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. Bonterra Energy spent $141.53M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For Bonterra Energy Cash Flow

    FCF margin
    -0.12