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

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$7.52 $0.3 (4.16%) CPG stock closing price Feb 23, 2018 (Closing)

For analyzing any company like Crescent Point Energy from an investment perspective, its important to check the cash flow statement. 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. Crescent Point Energy saw a cash impact of $470.33M from the issuance of CPG shares. The cash flow statement helps in the Crescent Point Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Crescent Point Energy has a negative cash and cash equivalents change of $-8.53M.

View details of Crescent Point Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
-704.37M-681.88M461.1M140.73M190.76M
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
Net Cash from (used by) Operating Activities
1.15B1.53B2.22B1.92B1.54B
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---
Other Cash Inflow (Outflow) from Investment Activities26.65M-131.01M-859.57M132.54M-1.44B
Net Cash from (used by) Investment Activities
-1.03B-1.41B-2.82B-1.69B-3.29B
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
Net Cash from (used by) Financing Activities
-132.61M-115.26M587.38M-213.93M1.75B
Effect of Exchange Rate Changes on Cash-3.44M1.37M--0.82M
Net Change in Cash & Cash Equivalents
-8.53M16.22M-10.86M15.48M-
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.

Crescent Point Energy stock price history provides insight into historical stock price fluctuations, and Crescent Point Energy 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 Crescent Point Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Crescent Point Energy stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Crescent Point Energy gained $1.15B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.03B for CPG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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

Annual Cash Flow Statements For Crescent Point Energy Corporation Ordinary Shares (Canada) Peers

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