CENTENNIAL RES Cash Flow - Quarterly (NASDAQ:CDEV)

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$17.52 $0.16 (0.92%) CDEV stock closing price Aug 16, 2018 (Closing)

The financial analysis of CDEV requires an investor to check the cash flows for CENTENNIAL RES. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CENTENNIAL RES profits and CENTENNIAL RES debt. CENTENNIAL RES stock analysis shows positive net income cash flow of $138.25M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. CENTENNIAL RES saw a outflow of $-433.37M from investing activities till 2018 Q2.

View and download details of CENTENNIAL RES cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
138.25M70.77M83.55M50.16M33.9M10.7M-227.7M-0.45M--
Depreciation Depletion Amortization Cash-Flow141.76M66.38M162.51M103.19M60.67M26.13M78.1M---
Net Increase (Decrease) in Assets Liabilities12.53M-21.52M-20.86M-30.56M-2.3M-16M1.62M-0.16M-0.19M-0.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net31.35M16.19M34.71M14.35M--1.59M209.12M-0.54M--
Net Cash from (used by) Operating Activities
323.9M131.82M259.91M137.15M93.14M19.24M61.15M-1.17M-0.13M-
Increase (Decrease) in Prop Plant And Equipment-433.37M-218.58M-984.39M-766.75M-595.32M-98.42M-975.98M---
Acquisition Disposition of Subsidiaires-------1.38B---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---7.9M---500.56M-500M-500.29M-500.06M
Net Cash from (used by) Investment Activities
-433.37M-218.58M-992.3M-766.75M-595.32M-98.42M-1.85B-500M-500.29M-500.06M
Issuance (Purchase) of Equity Shares--341.62M340.75M340.75M-1.92B512M512M512M
Issuance (Repayment) of Debt Securities30M-400M165M35M-50M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.3M-1.09M-17.4M-7.64M-7.64M-0.03M-47.85M-10.79M-10.89M-10.34M
Net Cash from (used by) Financing Activities
26.27M-0.93M724.22M498.1M368.1M-0.03M1.92B501.2M501.1M501.65M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-83.2M-87.69M-8.16M-131.5M-134.08M-79.2M132.17M--1.6M
Cash & Equivalents at Beginning of Year125.92M134.08M1.9M-42.18M-----
Cash & Equivalents at Year End42.72M38.22M125.91M2.58M-54.87M134.08M--1.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CENTENNIAL RES stock price history provides the price history of a stock, CENTENNIAL RES stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • CENTENNIAL RES has cash of $42.72M 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 CENTENNIAL RES stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $323.9M for CDEV.
  • Cash Flow from investment activities: CENTENNIAL RES used $-433.37M 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 $26.27M 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