CENTENNIAL RES Cash Flow - Annual (NASDAQ:CDEV)

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$17.47 $0.26 (1.47%) CDEV stock closing price Jul 20, 2018 (Closing)

The CENTENNIAL RES cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the CENTENNIAL RES income statement and CENTENNIAL RES balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. CENTENNIAL RES saw a cash impact of $341.62M from the issuance of CDEV shares. The cash flow statement helps in the CENTENNIAL RES stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CENTENNIAL RES has a negative cash and cash equivalents change of $-8.16M.

View details of CENTENNIAL RES cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
83.55M-227.7M-17.78M
Depreciation Depletion Amortization Cash-Flow162.51M78.1M-69.27M
Net Increase (Decrease) in Assets Liabilities-20.86M1.62M-12.07M
Cash From (used in) Discontinued Operations----
Other Adjustments Net34.71M209.12M--1.88M
Net Cash from (used by) Operating Activities
259.91M61.15M-97.24M
Increase (Decrease) in Prop Plant And Equipment-984.39M-975.98M--225.92M
Acquisition Disposition of Subsidiaires--1.38B-71.78M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-7.9M500.56M--9.24M
Net Cash from (used by) Investment Activities
-992.3M-1.85B--163.38M
Issuance (Purchase) of Equity Shares341.62M1.92B--119.27M
Issuance (Repayment) of Debt Securities400M50M-101M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-17.4M-47.85M-55.23M
Net Cash from (used by) Financing Activities
724.22M1.92B-36.96M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-8.16M132.17M--29.16M
Cash & Equivalents at Beginning of Year134.08M1.9M-42.18M
Cash & Equivalents at Year End125.91M134.08M-13.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

CENTENNIAL RES stock comparison chart provides an easy way to compare the stock price with peers along with details of CENTENNIAL RES stock price history.
The statement of cash flows can be categorized into three main sections:

  • CENTENNIAL RES had a Net Change in Cash and Cash Equivalents of $-8.16M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CENTENNIAL RES stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: CENTENNIAL RES reported a positive operating cash flow of $259.91M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-992.3M for CDEV 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 $724.22M for CENTENNIAL RES. 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.

Key Financial Ratios For CENTENNIAL RES Cash Flow