Bellatrix Cash Flow - Annual (NYSE:BXE)

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$0.98 $0.02 (2.08%) BXE stock closing price Jul 13, 2018 (Closing)

For analyzing any company like Bellatrix from an investment perspective, its important to check the cash flow statement. 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 saw a cash impact of $- from the buyback of BXE shares. The cash flow statement helps in the Bellatrix stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bellatrix had an inflow of $42.58M from operating activities, $19.6M inflow due to financing activities, and $-62.19M outflow due to investing activities for 2017.

View details of Bellatrix cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
-70.47M-20.13M-348.08M147.8M69.62M27.78M
Depreciation Depletion Amortization Cash-Flow93.07M103.09M546.66M164.71M83.37M75.76M
Net Increase (Decrease) in Assets Liabilities-0.2M-0.33M-2.88M23.39M-8.35M-1.07M
Cash From (used in) Discontinued Operations------
Other Adjustments Net20.2M-54.26M-114.92M-68.76M-19.86M6.91M
Net Cash from (used by) Operating Activities
42.58M28.35M80.76M267.14M124.78M109.39M
Increase (Decrease) in Prop Plant And Equipment-57.76M164.45M-112.98M-618.18M-226.06M-178.79M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments2.97M-----
Other Cash Inflow (Outflow) from Investment Activities-7.41M-8.55M-33.55M-41.1M26.81M-7.46M
Net Cash from (used by) Investment Activities
-62.19M155.89M-146.54M-659.29M-199.24M-186.26M
Issuance (Purchase) of Equity Shares-28.56M-163.38M172.99M1.09M
Issuance (Repayment) of Debt Securities25.39M-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-5.79M-5.85M1.01M-9.27M-9.66M-0.61M
Net Cash from (used by) Financing Activities
19.6M-184.25M65.77M392.14M74.46M76.86M
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bellatrix stock price history and Bellatrix stock comparison chart inevitably reflect its cash flow situation.

  • Bellatrix 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 Bellatrix stock price.
  • The cash generated from the core business or operations was a positive at $42.58M for Bellatrix in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-62.19M for BXE in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $19.6M for Bellatrix.

Key Financial Ratios For Bellatrix Cash Flow