CONTURA ENERGY Cash Flow - Quarterly (OTCMKTS:CNTE)

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$69.6 $0.3 (0.43%) CNTE stock closing price Jul 20, 2018 (Closing)

The financial analysis of CNTE requires an investor to check the cash flows for CONTURA ENERGY. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CONTURA ENERGY profits and CONTURA ENERGY debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CONTURA ENERGY stock analysis. CONTURA ENERGY generated $172.75M cash from operating activities in till this quarter of 2017 Q2. CONTURA ENERGY has a positive cash and cash equivalents change of $116.07M.

View and download details of CONTURA ENERGY cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q22015 Q4
Net Income Cash Flow
47.72M37.27M-78.14M-60.24M-417.56M
Depreciation Depletion Amortization Cash-Flow84.01M44.52M230.38M86.13M222.23M
Net Increase (Decrease) in Assets Liabilities20.48M42.87M-31.77M19.58M-13.34M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net20.54M11.54M11.14M-12.21M359.53M
Net Cash from (used by) Operating Activities
172.75M136.21M131.6M33.25M150.86M
Increase (Decrease) in Prop Plant And Equipment-33.23M-12.62M-55.61M-20.2M-49.03M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-3.09M-1.18M-4.86M-2.1M-5.87M
Other Cash Inflow (Outflow) from Investment Activities-13.7M-13.29M51M--42.13M
Net Cash from (used by) Investment Activities
-50.02M-27.1M-9.47M-22.31M-97.03M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities37.26M38.97M41.67M-0.03M-1.83M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-43.94M-35.42M-36.02M-11.2M-51.75M
Net Cash from (used by) Financing Activities
-6.66M3.54M5.65M-11.23M-53.58M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
116.07M112.65M127.78M-0.29M-
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End244.01M240.6M128.05M-0.02M-
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CONTURA ENERGY stock price history and CONTURA ENERGY stock comparison chart inevitably reflect its cash flow situation.

  • CONTURA ENERGY has cash of $244.01M 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 CONTURA ENERGY stock price.
  • Cash Flow from operating activities: CONTURA ENERGY reported a positive operating cash flow of $172.75M till 2017 Q2 and has seen an increase from the previous quarter. 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 $-50.02M for CNTE 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-6.66M for CONTURA ENERGY.

Key Financial Ratios For CONTURA ENERGY Cash Flow

FCF margin
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