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)

For analyzing any company like Canadian Oil Sands from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Canadian Oil Sands profits and Canadian Oil Sands debt, while the cash flow statement provides details of cash flow movments. Canadian Oil Sands had cash and cash equivalents of $245.52M at beginning of quarter and $94.09M at quarter end for 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 details of Canadian Oil Sands cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q42014 Q3
Canadian Oil Sands Net Income Cash Flow
-373.32M-255.4M-150.3M416.8M399.93M
Depreciation Depletion Amortization Cash-Flow289.93M204.16M102.62M465.73M337.41M
Net Increase (Decrease) in Assets Liabilities66.55M-178.94M-96.16M-327.1M-430.27M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net257.8M170M109.09M119.6M89.18M
Canadian Oil Sands Net Cash from (used by) Operating Activities
240.97M-60.19M-34.74M675.04M396.26M
Increase (Decrease) in Prop Plant And Equipment-238.68M-185.45M-58.99M-842.67M-698.74M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-15.3M-9.76M-14.54M-46.21M-17.46M
Canadian Oil Sands Net Cash from (used by) Invesment Activities
-253.98M-195.21M-73.53M--716.21M
Issuance (Purchase) of Equity Shares---0.9M0.91M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings137.7M337.56M197.98M126.85M183.88M
Payment of Dividends & Other Cash Distributions-55.84M-39.04M-19.39M-614.33M-467.97M
Other Cash from (used by) Financing Activities-----
Canadian Oil Sands Net Cash from (used by) Financing Activities
81.85M298.51M178.59M-486.57M-283.17M
Effect of Exchange Rate Changes on Cash-----
Canadian Oil Sands Net Change in Cash & Cash Equivalents
68.85M43.11M70.3M-700.41M-603.12M
Cash & Equivalents at Beginning of Year245.52M252.99M330.4M77.61M14.7M
Cash & Equivalents at Year End94.09M69.95M96.97M29.9M137.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Canadian Oil Sands stock price history and Canadian Oil Sands stock comparison chart inevitably reflect its cash flow situation.
  • Canadian Oil Sands saw an increase in Net Change in Cash and Cash Equivalents from $43.11M in 2015-Q2 to $68.85M in 2015-Q3. 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: This is the cash that the company receives from ongoing operations. Canadian Oil Sands gained $301.16M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $240.97M for COSWF in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Canadian Oil Sands spent $216.66M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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