BP Prudhoe Bay Royalty Trust Cash Flow - Quarterly (NYSE:BPT)

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$27.95 $0.65 (2.27%) BPT stock closing price Aug 15, 2018 (Closing)

For analyzing any company like BP Prudhoe Bay Royalty Trust from an investment perspective, its important to check the cash flow statement. While its important to look at the BP Prudhoe Bay Royalty Trust 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 BP Prudhoe Bay Royalty Trust 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 BP Prudhoe Bay Royalty Trust stock analysis. BP Prudhoe Bay Royalty Trust had a negative net income cash flow of $- till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. BP Prudhoe Bay Royalty Trust has a negative cash and cash equivalents change of $-.

View and download details of BP Prudhoe Bay Royalty Trust cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
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Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities----------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
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Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
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Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
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Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
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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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While BP Prudhoe Bay Royalty Trust stock price history provides the price history of a stock, BP Prudhoe Bay Royalty Trust 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:

  • BP Prudhoe Bay Royalty Trust had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q2. 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 BP Prudhoe Bay Royalty Trust 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.
  • BP Prudhoe Bay Royalty Trust decreased its cash from operating activities to $- till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for BPT 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: The cash inflow/outflow from financing activities was $- for BP Prudhoe Bay Royalty Trust. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For BP Prudhoe Bay Royalty Trust Cash Flow

FCF margin
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