Bonterra Energy Cash Flow - Quarterly (OTCMKTS:BNEFF)

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$12.25 $0.14 (1.16%) BNEFF stock closing price Jun 18, 2018 (Closing)

The financial analysis of BNEFF requires an investor to check the cash flows for Bonterra Energy. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bonterra Energy profits and Bonterra Energy debt. Bonterra Energy stock analysis shows positive net income cash flow of $1.93M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. BNEFF decrease in investments stood at a value of $-20.86M for the latest quarter 2017 Q4.

View and download details of Bonterra Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.93M-2.56M--18.22M-17.61M-13.29M-8.42M-7.11M
Depreciation Depletion Amortization Cash-Flow68.91M53M32.78M16.27M76.26M59.96M39.66M18.33M79.26M
Net Increase (Decrease) in Assets Liabilities1.99M2.31M-0.91M-0.26M-5.59M-9.18M-8.36M-2.88M-1.18M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.27M6.11M4.16M2.16M4.41M-1.04M1.1M13.56M
Net Cash from (used by) Operating Activities
80.12M61.75M38.6M18.54M56.86M33.56M19.04M8.12M84.52M
Increase (Decrease) in Prop Plant And Equipment-19.81M-50.79M-36.84M-22.76M-30.8M-21.88M-8.61M-1.22M-45.83M
Acquisition Disposition of Subsidiaires----5.36M----133.54M
Increase (Decrease) in Investments----8.14M8.27M7.04M--3.2M
Other Cash Inflow (Outflow) from Investment Activities-1.05M-0.01M4.17M10.97M-0.04M9.84M2.26M-1.99M-3.95M
Net Cash from (used by) Investment Activities
-20.86M-50.81M-32.67M-11.79M-17.34M-3.76M--2.8M-186.55M
Issuance (Purchase) of Equity Shares----2.45M---24.41M
Issuance (Repayment) of Debt Securities-----9.44M-9.58M-7.76M-7.29M-11.75M
Increase (Decrease) in Bank & Other Borrowings-28.53M12.86M8.82M--2.46M2.67M3.45M9.21M139.28M
Payment of Dividends & Other Cash Distributions-30.83M-23.91M-14.86M-7.54M-30.06M-22.88M-15.43M-7.24M-49.84M
Other Cash from (used by) Financing Activities---------0.08M
Net Cash from (used by) Financing Activities
-59.25M-10.94M-5.93M-6.75M-39.51M-29.79M-19.73M-5.31M102.02M
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.
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Bonterra Energy stock price history provides insight into historical stock price fluctuations, and Bonterra Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Bonterra Energy has cash of $- on hand. 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: Bonterra Energy reported a positive operating cash flow of $80.12M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-20.86M for BNEFF 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: 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 $-59.25M 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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