Cobalt International Energy Cash Flow - Annual (OTCMKTS:CIEIQ)

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$0.03 $0 (0%) CIEIQ stock closing price Aug 20, 2018 (Closing)

The financial analysis of CIEIQ requires an investor to check the cash flows for Cobalt International Energy. 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 Cobalt International Energy profits one has to check the income statement and for Cobalt International Energy debt one has to check the balance sheet. Cobalt International Energy saw a cash impact of $- from the buyback of CIEIQ shares. The cash flow statement helps in the Cobalt International Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CIEIQ increase in investments stood at a value of $88.08M for the latest year 2017.

View details of Cobalt International Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-968.25M-2.34B-694.42M-510.76M-589.02M-282.99M-133.63M-136.47M-81.25M-71.59M
Depreciation Depletion Amortization Cash-Flow83.21M98.78M105.38M94.07M70.67M16.28M22.81M2.39M--
Net Increase (Decrease) in Assets Liabilities-47.71M93.95M-76.06M83.49M-74.83M-30.18M-8.21M-56.03M-11.77M20.75M
Cash From (used in) Discontinued Operations--79.36M-------
Other Adjustments Net688.24M1.98B333.8M268.67M376.81M156.49M61.23M56.85M20.74M1.74M
Net Cash from (used by) Operating Activities
-244.51M-165.66M-251.94M-64.52M-216.36M-140.39M-57.79M-133.26M-71.66M-48.42M
Increase (Decrease) in Prop Plant And Equipment-250.8M-691.37M-456.41M-752.73M-667.11M-477.51M-87.76M-29.86M273.13M-608.86M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments338.88M844.2M1B-429.32M-529.61M-116.82M-342.08M-576.98M-3.18M-
Other Cash Inflow (Outflow) from Investment Activities---464.67M43.66M180.72M29.57M-0.54M-151.52M-186.01M-0.01M
Net Cash from (used by) Investment Activities
88.08M152.83M80.89M-1.14B-1.02B-564.76M-430.39M-758.37M83.94M-608.87M
Issuance (Purchase) of Equity Shares----0.59M---0.19M---
Issuance (Repayment) of Debt Securities-490M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.28M--4.06M1.27B-1.19M1.84B478.2M101.25M1.08B566.45M
Net Cash from (used by) Financing Activities
-1.28M490M-4.06M1.27B-0.99M1.84B478.01M101.25M1.08B566.45M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-157.71M477.16M-175.11M66.26M-1.23B1.13B-10.17M-790.38M1.09B-90.84M
Cash & Equivalents at Beginning of Year616.05M138.88M246.7M192.46M1.43B292.54M302.72M1.09B5.1M95.94M
Cash & Equivalents at Year End458.33M616.05M71.59M258.72M192.46M1.43B292.54M302.72M1.09B5.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cobalt International Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Cobalt International Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • Cobalt International Energy had a Net Change in Cash and Cash Equivalents of $-157.71M 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 Cobalt International Energy 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-244.51M for CIEIQ.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $88.08M for CIEIQ 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 $-1.28M for Cobalt International Energy. 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 Cobalt International Energy Cash Flow