Canadian Oil Sands Cash Flow - Annual (OTCMKTS:COSWF)

Add to My Stocks
$7.54 $0.33 (4.19%) COSWF stock closing price Mar 23, 2016 (Closing)

The Canadian Oil Sands cash flow statement helps investors understand how well the company is managing its cash flows. 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 Canadian Oil Sands profits one has to check the income statement and for Canadian Oil Sands debt one has to check the balance sheet. Canadian Oil Sands cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Canadian Oil Sands had cash and cash equivalents of $730.31M at the beginning of the year and $29.9M at year end for 2014. COSWF decrease in investments stood at a value of $- for the latest year 2014.

View details of Canadian Oil Sands cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec20142013201020092008
Net Income Cash Flow
416.8M810.14M860.3M380.16M1.44B
Depreciation Depletion Amortization Cash-Flow465.73M464.32M396.16M501.6M419.13M
Net Increase (Decrease) in Assets Liabilities-327.1M226.33M58.26M-181.28M151.98M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net119.6M35.94M-131.08M-219.12M106.67M
Net Cash from (used by) Operating Activities
675.04M1.54B1.18B481.36M2.12B
Increase (Decrease) in Prop Plant And Equipment-842.67M-1.3B-491.32M-359.92M-265.26M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-46.21M-10.68M-3.88M-6.16M-
Net Cash from (used by) Investment Activities
--1.31B-495.21M-366.08M-265.26M
Issuance (Purchase) of Equity Shares----19.82M
Issuance (Repayment) of Debt Securities--301.13M-90.64M-141.6M
Increase (Decrease) in Bank & Other Borrowings126.85M-140.79M--15.1M
Payment of Dividends & Other Cash Distributions-614.33M-658.6M--327.36M-1.7B
Other Cash from (used by) Financing Activities---870.01M--
Net Cash from (used by) Financing Activities
-486.57M-958.77M-729.22M-236.72M-1.84B
Effect of Exchange Rate Changes on Cash-10.68M--16.72M-
Net Change in Cash & Cash Equivalents
-700.41M-725.63M-40.78M-138.16M10.38M
Cash & Equivalents at Beginning of Year730.31M1.51B118.46M245.52M252.99M
Cash & Equivalents at Year End29.9M782.94M77.68M107.36M263.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

Canadian Oil Sands stock comparison chart provides an easy way to compare the stock price with peers along with details of Canadian Oil Sands stock price history.
The statement of cash flows can be categorized into three main sections:

  • Canadian Oil Sands saw a positive change in Net Change in Cash and Cash Equivalents of $-700.41M in 2014. Apart from the Canadian Oil Sands 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.
  • 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 $675.04M for COSWF.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for COSWF 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 $-486.57M for Canadian Oil Sands.