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

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

The financial analysis of COSWF requires an investor to check the cash flows for Canadian Oil Sands. 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 had cash and cash equivalents of $252.99M at beginning of the quarter and $94.09M at quarter end of 2015 Q3. Canadian Oil Sands cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Canadian Oil Sands has a positive cash and cash equivalents change of $68.85M.

View and download details of Canadian Oil Sands cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow289.93M
Net Increase (Decrease) in Assets Liabilities66.55M
Cash From (used in) Discontinued Operations-
Other Adjustments Net257.8M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-238.68M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-15.3M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings137.7M
Payment of Dividends & Other Cash Distributions-55.84M
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year252.99M
Cash & Equivalents at Year End94.09M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Canadian Oil Sands is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Canadian Oil Sands stock price movement.
  • Canadian Oil Sands increased its cash from operating activities to $240.97M till 2015 Q3. 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.
  • Cash from investing stood at a negative value of $-253.98M for COSWF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $81.85M for Canadian Oil Sands. 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.