Crescent Point Energy Cash Flow - Annual (NYSE:CPG)

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$6.85 $0 (0%) CPG stock closing price Aug 17, 2017 (Closing)

The Crescent Point Energy cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Crescent Point Energy profits, the balance sheet shows Crescent Point Energy 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. The cash flow statement is essetial while conducting the Crescent Point Energy cash flow analysis and can be used to measure the operating performance of Crescent Point Energy compared to various industry peers like TLM stock and AETUF stock. Crescent Point Energy had an outflow of $382.27M from operating activities, $17.35M spend due to financing activities, and $378.01M gain due to investing activities for 2016. View details of Crescent Point Energy cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015201420132012
Crescent Point Energy Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.68B2.46B2.01B1.51B1.44B
Net Increase (Decrease) in Assets Liabilities-22.58M38.31M90.04M-55.7M-29.39M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net201.48M-282.17M-340.02M317.55M-61.35M
Crescent Point Energy Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.05B-1.28B-1.97B-1.82B-1.86B
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-1.56M--0.53M
Other Cash Inflow (Outflow) from Investment Activities26.65M-131.01M-859.57M132.54M-1.44B
Crescent Point Energy Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares470.33M494.21M693.15M-1M1.95B
Issuance (Repayment) of Debt Securities-50.37M-563.56M-192.86M148.95M
Increase (Decrease) in Bank & Other Borrowings-366.87M571.71M---
Payment of Dividends & Other Cash Distributions-196.57M-587.93M-756.36M-410.33M-
Other Cash from (used by) Financing Activities10.87M-29.69M650.58M4.53M-347.58M
Crescent Point Energy Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.3M3.44M1.37M0.66M-0.82M
Crescent Point Energy Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year18.65M3.13M14.44M--
Cash & Equivalents at Year End10.11M19.35M3.58M15.48M-
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 Crescent Point Energy stock price history and Crescent Point Energy stock comparison chart inevitably reflect its cash flow situation.
  • Crescent Point Energy had a Net Change in Cash and Cash Equivalents of $-8.53M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Crescent Point Energy stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $1.15B for Crescent Point Energy in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Crescent Point Energy generated $378.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-132.61M for Crescent Point Energy.

Key Financial Ratios For Crescent Point Energy Cash Flow

FCF margin