Bellatrix Cash Flow - Annual (NYSE:BXE)

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$1.3 $0.02 (1.52%) BXE stock closing price Feb 22, 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 $28.56M from the issuance 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 $28.35M from operating activities, $-184.25M spend due to financing activities, and $155.89M inflow due to investing activities for 2016.

View details of Bellatrix cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
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
Net Cash from (used by) Operating Activities
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
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares28.56M-163.38M172.99M1.09M
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
Net Cash from (used by) Financing Activities
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.

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 $28.35M for Bellatrix in the latest 2016. 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 $155.89M for BXE in last 2016 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 $-184.25M for Bellatrix.

Key Financial Ratios For Bellatrix Cash Flow