Callon Petroleum Cash Flow - Annual (NYSE:CPE)

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$10.75 $0.2 (1.9%) CPE stock closing price Aug 17, 2018 (Closing)

The Callon Petroleum cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Callon Petroleum debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Callon Petroleum revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Callon Petroleum cash flow analysis and can be used to measure the operating performance of Callon Petroleum compared to various industry peers like MRD stock and JAG stock. Callon Petroleum had an inflow of $229.89M from operating activities, $217.64M inflow due to financing activities, and $-1.07B outflow due to investing activities for 2017.

View details of Callon Petroleum cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
120.42M-91.81M-240.13M37.76M4.3M2.74M104.14M8.38M54.41M-438.89M
Depreciation Depletion Amortization Cash-Flow120.87M77.14M73.67M59.62M44.48M50.61M49.39M31.8M39.94M73.21M
Net Increase (Decrease) in Assets Liabilities-32.67M-16.59M-3.82M1.48M-2.23M-4.19M-59.38M-73.37M8.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.25M149.83M257.14M-4.49M7.77M2.12M-75.23M-5.36M450.6M
Net Cash from (used by) Operating Activities
229.89M118.56M86.85M94.38M54.32M51.29M79.16M99.94M26.35M93.23M
Increase (Decrease) in Prop Plant And Equipment-399.31M-165.47M-226.91M-229.61M-69.73M-93.36M-92.62M-59.9M-35.79M-9.18M
Acquisition Disposition of Subsidiaires-673.21M-700.81M-32.24M-222.88M-10.88M-2.07M--0.99M-15.75M-
Increase (Decrease) in Investments-------0.15M-0.37M--
Other Cash Inflow (Outflow) from Investment Activities-----1.73M1.26M1.54M1.7M-
Net Cash from (used by) Investment Activities
-1.07B-866.28M-259.16M-452.5M-79.8M-93.7M-91.51M-59.73M-49.84M-8.68M
Issuance (Purchase) of Equity Shares-1.36B175.45M122.45M70.03M-0.01M73.76M-0.04M--1.15M
Issuance (Repayment) of Debt Securities233.25M60M5M261.29M-38.06M-0.22M-35.06M-26.05M10M-121.56M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-7.29M-7.29M-7.89M-7.89M-4.62M-----
Other Cash from (used by) Financing Activities-8.31M-10.79M--19.77M-----2.05M
Net Cash from (used by) Financing Activities
217.64M1.4B172.56M356.07M27.34M-0.24M38.7M-26.09M10M-120.66M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-624.99M651.76M--2.04M1.87M-42.65M26.35M14.11M-13.49M-36.12M
Cash & Equivalents at Beginning of Year652.99M1.22M-3.01M1.13M43.79M17.43M3.32M17.12M53.25M
Cash & Equivalents at Year End27.99M652.99M1.22M-3.01M1.13M43.79M17.43M3.63M17.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Callon Petroleum stock comparison chart provides an easy way to compare the stock price with peers along with details of Callon Petroleum stock price history.
The statement of cash flows can be categorized into three main sections:

  • Callon Petroleum saw a negative change in Net Change in Cash and Cash Equivalents of $-624.99M in 2017. Apart from the Callon Petroleum 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: Callon Petroleum reported a positive operating cash flow of $229.89M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-1.07B for CPE in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $217.64M for Callon Petroleum. 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.

Key Financial Ratios For Callon Petroleum Cash Flow

FCF margin
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