Chesapeake Granite Wash Trust Cash Flow - Annual (NYSE:CHKR)

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$1.75 $0.05 (2.78%) CHKR stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Chesapeake Granite Wash Trust from an investment perspective, its important to check the cash flow statement. 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 Chesapeake Granite Wash Trust profits one has to check the income statement and for Chesapeake Granite Wash Trust debt one has to check the balance sheet. Chesapeake Granite Wash Trust saw a cash impact of $- from the buyback of CHKR shares. The cash flow statement helps in the Chesapeake Granite Wash Trust stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Chesapeake Granite Wash Trust is $ 2017, which saw a decrease from previous year.

View details of Chesapeake Granite Wash Trust cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-------
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
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.
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While Chesapeake Granite Wash Trust stock price history provides the price history of a stock, Chesapeake Granite Wash Trust 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:

  • Chesapeake Granite Wash Trust had a Net Change in Cash and Cash Equivalents of $- 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 Chesapeake Granite Wash Trust 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: Chesapeake Granite Wash Trust reported a negative operating cash flow of $- for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $- for CHKR in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Chesapeake Granite Wash Trust and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Chesapeake Granite Wash Trust Cash Flow

FCF margin