Callon Petroleum Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Callon Petroleum profits and Callon Petroleum debt. Callon Petroleum had cash and cash equivalents of $28M at beginning of the quarter and $509.15M at quarter end of 2018 Q2. Callon Petroleum cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Callon Petroleum is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Callon Petroleum cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
106.24M55.76M120.42M97.6M80.51M47.12M-91.81M-90.06M-111.2M-41.1M
Depreciation Depletion Amortization Cash-Flow76.92M36.73M120.87M83.04M53.34M25.78M77.14M53.69M34.96M17.09M
Net Increase (Decrease) in Assets Liabilities8.5M1.42M-32.67M-24.02M-16.25M-2.77M-16.59M-41.46M-11.69M-4.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.33M-1.7M21.25M-6.91M-21.79M-17.45M149.83M127.72M125.43M44.36M
Net Cash from (used by) Operating Activities
199.98M92.21M229.89M149.7M95.81M52.68M118.56M49.88M37.49M16.12M
Increase (Decrease) in Prop Plant And Equipment-295.29M-111.33M-399.31M-267.21M-146.09M-66.15M-165.47M-99.77M-51.64M-50.77M
Acquisition Disposition of Subsidiaires-72.99M-38.02M-673.21M-668.36M-660.35M-602.34M-700.81M-302.05M-284.02M-10.18M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-368.29M-149.35M-1.07B-935.58M-806.44M-668.5M-866.28M-401.83M-335.67M-60.95M
Issuance (Purchase) of Equity Shares288.36M-----1.36B722.71M300.8M94.94M
Issuance (Repayment) of Debt Securities400M50M233.25M208.25M208.25M-60M-40M--40M
Increase (Decrease) in Bank & Other Borrowings-25M---------
Payment of Dividends & Other Cash Distributions-3.65M-1.82M-7.29M-5.47M-3.64M-1.82M-7.29M-5.47M-3.64M-1.82M
Other Cash from (used by) Financing Activities-10.25M-0.56M-8.31M-8.28M-7.81M-0.07M-10.79M-0.64M--
Net Cash from (used by) Financing Activities
649.46M47.61M217.64M194.49M196.78M-1.9M1.4B676.6M297.16M53.12M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
481.15M-9.52M-624.99M-591.38M-513.84M-617.72M651.76M324.66M-1.01M8.28M
Cash & Equivalents at Beginning of Year28M652.99M1.22M-3.01M1.13M43.79M17.43M3.32M17.12M
Cash & Equivalents at Year End509.15M18.47M27.99M61.6M139.14M35.27M652.99M325.88M-9.51M
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 the following main sections:

  • Callon Petroleum has cash of $509.15M 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 Callon Petroleum stock price.
  • Callon Petroleum increased its cash from operating activities to $199.98M till 2018 Q2. 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 $-368.29M for CPE 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 $649.46M 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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