Bellatrix Cash Flow - Annual (NYSE:BXE)

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$2.4 $0.03 (1.23%) BXE stock closing price Aug 16, 2017 (Closing)

The Bellatrix cash flow statement is one of the three reports that the company generates every quarter. 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 Bellatrix profits and Bellatrix debt. Bellatrix cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   Bellatrix had an outflow of $52.41M from operating activities, $250.02M spend due to financing activities, and $302.43M gain due to investing activities for 2016. View details of Bellatrix cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015201420132012
Bellatrix Net Income Cash Flow
-20.13M-348.08M147.8M69.62M27.78M
Depreciation Depletion Amortization Cash-Flow103.09M546.66M164.71M83.37M75.76M
Net Increase (Decrease) in Assets Liabilities-0.33M-2.88M23.39M-8.35M-1.07M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-54.26M-114.92M-68.76M-19.86M6.91M
Bellatrix Net Cash from (used by) Operating Activities
28.35M80.76M267.14M124.78M109.39M
Increase (Decrease) in Prop Plant And Equipment164.45M-112.98M-618.18M-226.06M-178.79M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-8.55M-33.55M-41.1M26.81M-7.46M
Bellatrix Net Cash from (used by) Invesment Activities
155.89M-146.54M-659.29M-199.24M-186.26M
Issuance (Purchase) of Equity Shares28.56M0.03M163.38M172.99M1.09M
Issuance (Repayment) of Debt Securities-206.95M64.72M--28.25M76.39M
Increase (Decrease) in Bank & Other Borrowings--238.03M-60.61M-
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-5.85M1.01M-9.27M-9.66M-0.61M
Bellatrix Net Cash from (used by) Financing Activities
-184.25M65.77M392.14M74.46M76.86M
Effect of Exchange Rate Changes on Cash-----
Bellatrix 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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While Bellatrix stock price history provides the price history of a stock, Bellatrix stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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 Bellatrix stock price.
  • 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 $28.35M for BXE.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $155.89M for BXE 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 $-184.25M for Bellatrix. 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.
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    Key Financial Ratios For Bellatrix Cash Flow

    FCF margin
    -0.63