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

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$0.03 $0 (0%) CIEIQ stock closing price Aug 13, 2018 (Closing)

For analyzing any company like Cobalt International Energy from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cobalt International Energy profits and Cobalt International Energy debt. Cobalt International Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Cobalt International Energy had cash and cash equivalents of $138.88M at the beginning of the quarter and $458.33M at quarter end for 2017 Q4. Cobalt International Energy saw a inflow of $88.08M from investing activities till 2017 Q4.

View and download details of Cobalt International Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-968.25M-641.44M-491.82M-306.25M-2.34B-470.36M-252.16M-46.61M-694.42M
Depreciation Depletion Amortization Cash-Flow83.21M55.76M45.13M13.51M98.78M92.18M60.64M28.97M105.38M
Net Increase (Decrease) in Assets Liabilities-47.71M-31.68M-61.73M-11.78M93.95M121.71M15.64M70.75M-76.06M
Cash From (used in) Discontinued Operations------63.05M-32.11M-35M79.36M
Other Adjustments Net688.24M437.07M357.13M239.08M1.98B244.69M156.54M3.88M333.8M
Net Cash from (used by) Operating Activities
-244.51M-180.28M-151.28M-65.44M-165.66M-74.83M-51.43M22M-251.94M
Increase (Decrease) in Prop Plant And Equipment-250.8M-225.89M-206.43M-118.95M-691.37M-351.53M-240.08M-133.62M-456.41M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments338.88M13.53M-45.05M-301.88M844.2M823.71M526.71M183.37M1B
Other Cash Inflow (Outflow) from Investment Activities------191.47M-175.12M-90.39M-464.67M
Net Cash from (used by) Investment Activities
88.08M-212.36M-251.48M-420.83M152.83M280.7M111.5M-40.64M80.89M
Issuance (Purchase) of Equity Shares---------
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-1.28M-------4.06M
Net Cash from (used by) Financing Activities
-1.28M-1.28M--490M----4.06M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-157.71M-393.93M-402.76M-486.28M477.16M205.86M60.06M-18.64M-175.11M
Cash & Equivalents at Beginning of Year138.88M246.7M192.46M1.43B292.54M302.72M1.09B5.1M95.94M
Cash & Equivalents at Year End458.33M222.11M213.28M129.76M616.05M277.46M131.66M52.95M71.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cobalt International Energy stock price history provides insight into historical stock price fluctuations, and Cobalt International Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Cobalt International Energy saw a positive change in Net Change in Cash and Cash Equivalents of $-157.71M till 2017 Q4. Apart from the Cobalt International Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cobalt International Energy decreased its cash from operating activities to $-244.51M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 shows the flow of cash between Cobalt International Energy and its owners and creditors and was $-1.28M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cobalt International Energy Cash Flow

Quarterly Cash Flow Statements For Cobalt International Energy, Inc. Peers

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