Bellatrix Cash Flow - Quarterly (NYSE:BXE)

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$1.3 $0.01 (0.76%) BXE stock closing price Feb 16, 2018 (Closing)

The financial analysis of BXE requires an investor to check the cash flows for Bellatrix. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bellatrix profits one has to check the income statement and for Bellatrix debt one has to check the balance sheet. Bellatrix had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2017 Q3. Bellatrix cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Bellatrix has a negative cash and cash equivalents change of $-.

View and download details of Bellatrix cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-62.48M-41.78M9.85M-20.13M-38.16M-27.81M14.1M-348.08M-67.04M
Depreciation Depletion Amortization Cash-Flow74.08M45.24M21.78M103.09M84.09M58.32M27.4M546.66M133.04M
Net Increase (Decrease) in Assets Liabilities--10.66M-4.55M-0.33M-7.46M-1.73M-1.23M-2.88M-13.08M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net21.13M21.16M-20.85M-54.26M-22.79M-14.8M-32.74M-114.92M-6.17M
Net Cash from (used by) Operating Activities
33.34M13.94M6.23M28.35M15.67M13.97M7.53M80.76M46.73M
Increase (Decrease) in Prop Plant And Equipment-38.88M-18.33M-37.63M164.45M107.17M31.8M-21.08M-112.98M-101.13M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments3.08M2.87M-------
Other Cash Inflow (Outflow) from Investment Activities6.19M-7.51M14.02M-8.55M-13.05M-24.3M-4.4M-33.55M-14.93M
Net Cash from (used by) Investment Activities
-29.6M-22.98M-23.61M155.89M94.12M7.5M-25.49M-146.54M-116.07M
Issuance (Purchase) of Equity Shares---28.56M21.56M-0.1M---
Issuance (Repayment) of Debt Securities-8.66M-4.49M16.86M-206.95M-133.06M-20.65M13.02M64.72M223.28M
Increase (Decrease) in Bank & Other Borrowings---------159.82M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities4.93M13.52M--5.85M1.71M-0.72M4.93M1.01M5.85M
Net Cash from (used by) Financing Activities
-3.73M9.03M17.37M-184.25M-109.79M-21.47M17.95M65.77M69.33M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q3. Apart from the Bellatrix stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Bellatrix reported a positive operating cash flow of $33.34M till 2017 Q3 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.
  • Cash Flow from investment activities: Bellatrix used $-29.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.73M 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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