Bonterra Energy Cash Flow - Annual (OTCMKTS:BNEFF)

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$11.22 $0.25 (2.28%) BNEFF stock closing price Feb 23, 2018 (Closing)

The Bonterra Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Bonterra Energy 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 Bonterra Energy 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. This statement can tell if a company is running out of money while still being profitable and is useful in Bonterra Energy stock analysis. Bonterra Energy had a negative net income cash flow of $-18.22M for the latest 2016. This report is very useful in measuring the short term viability of a company. Bonterra Energy saw a outflow of $-17.34M from investing activities for 2016.

View details of Bonterra Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015
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
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
Net Cash from (used by) Investment 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
Net Cash from (used by) Financing Activities
-39.51M102.02M
Effect of Exchange Rate Changes on Cash--
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.

While Bonterra Energy stock price history provides the price history of a stock, Bonterra Energy 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:

  • Bonterra Energy had a Net Change in Cash and Cash Equivalents of $- for the latest year 2016. 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 Bonterra Energy 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: 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 $56.86M for BNEFF.
  • Cash from investing stood at a negative value of $-17.34M for BNEFF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-39.51M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Bonterra Energy Cash Flow

FCF margin
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