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

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

The Canadian Oil Sands cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Canadian Oil Sands profits, the balance sheet shows Canadian Oil Sands debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Canadian Oil Sands stock analysis. Canadian Oil Sands had a positive net income cash flow of $416.8M for the latest year. This report is very useful in measuring the short term viability of a company. View details of Canadian Oil Sands cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201420132010200920082007
Canadian Oil Sands Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow465.73M464.32M396.16M501.6M419.13M328.53M
Net Increase (Decrease) in Assets Liabilities-327.1M226.33M58.26M-181.28M151.98M-130.1M
Cash From (used in) Discontinued Operations------
Other Adjustments Net119.6M35.94M-131.08M-219.12M106.67M394.99M
Canadian Oil Sands Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-842.67M-1.3B-491.32M-359.92M-265.26M-167.54M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-46.21M-10.68M-3.88M-6.16M--223.7M
Canadian Oil Sands Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.9M0.97M--19.82M2.8M
Issuance (Repayment) of Debt Securities--301.13M-90.64M-141.6M-
Increase (Decrease) in Bank & Other Borrowings126.85M-140.79M--15.1M-239.61M
Payment of Dividends & Other Cash Distributions-614.33M-658.6M--327.36M-1.7B-740.37M
Other Cash from (used by) Financing Activities---870.01M---
Canadian Oil Sands Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-10.68M--16.72M--
Canadian Oil Sands Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year730.31M1.51B118.46M245.52M252.99M330.4M
Cash & Equivalents at Year End29.9M782.94M77.68M107.36M263.37M250.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Canadian Oil Sands stock price history provides insight into historical stock price fluctuations, and Canadian Oil Sands stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Canadian Oil Sands has cash of $29.9M 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 Canadian Oil Sands stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Canadian Oil Sands lost $861.71M cash from operations. It is important to check this to see where the company is getting its money from. 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.