Bellatrix Cash Flow - Quarterly (NYSE:BXE)

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$2.35 $0.03 (1.26%) BXE stock closing price Aug 18, 2017 (Closing)

The Bellatrix cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Bellatrix profits and Bellatrix debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Bellatrix stock analysis. Bellatrix had a negative net income cash flow of $-41.79M for the latest quarter. This report is very useful in measuring the short term viability of a company. Bellatrix saw a inflow of $0.63M from investing activities for 2017-Q2. View details of Bellatrix cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Bellatrix Net Income Cash Flow
-41.79M9.85M-20.13M-38.16M-27.81M14.1M-348.08M-67.04M-30.09M-10.25M
Depreciation Depletion Amortization Cash-Flow45.24M21.78M103.09M84.09M58.32M27.4M546.66M133.04M75.64M39.09M
Net Increase (Decrease) in Assets Liabilities-10.67M-4.55M-0.33M-7.46M-1.73M-1.23M-2.88M-13.08M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.16M-20.85M-54.26M-22.79M-14.8M-32.74M-114.92M-6.17M-13.8M-10.61M
Bellatrix Net Cash from (used by) Operating Activities
13.95M6.23M28.35M15.67M13.97M7.53M80.76M46.73M31.74M18.22M
Increase (Decrease) in Prop Plant And Equipment-18.34M-37.63M164.45M107.17M31.8M-21.08M-112.98M-101.13M-1.62M-65.62M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.87M---------
Other Cash Inflow (Outflow) from Investment Activities-7.52M14.02M-8.55M-13.05M-24.3M-4.4M-33.55M-14.93M-135.43M-12M
Bellatrix Net Cash from (used by) Invesment Activities
-22.98M-23.61M155.89M94.12M7.5M-25.49M-146.54M-116.07M-137.06M-77.62M
Issuance (Purchase) of Equity Shares--28.56M21.56M-0.1M-0.03M0.03M-0.01M
Issuance (Repayment) of Debt Securities-4.49M16.86M-206.95M-133.06M-20.65M13.02M64.72M223.28M-1.59B816.44M
Increase (Decrease) in Bank & Other Borrowings--------159.82M-1.72B-757.56M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities13.53M0.5M-5.85M1.71M-0.72M4.93M1.01M5.85M3.42B0.5M
Bellatrix Net Cash from (used by) Financing Activities
9.04M17.37M-184.25M-109.79M-21.47M17.95M65.77M69.33M105.32M59.4M
Effect of Exchange Rate Changes on Cash----------
Bellatrix 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 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: Bellatrix reported a positive operating cash flow of $13.95M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Bellatrix generated $0.63M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bellatrix spent $8.33M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For Bellatrix Cash Flow

    FCF margin
    -0.63