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

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$7.18 $0.16 (2.28%) CPG stock closing price Feb 20, 2018 (Closing)

The Crescent Point Energy cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Crescent Point Energy profits and Crescent Point Energy debt. Crescent Point Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Crescent Point Energy had cash and cash equivalents of $18.65M at the beginning of the quarter and $59.36M at quarter end for 2017 Q3. Crescent Point Energy has a positive cash and cash equivalents change of $48.67M.

View and download details of Crescent Point Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-53.93M150.97M90.21M-704.37M-323.79M-243.35M-63.78M-681.88M-373.51M
Depreciation Depletion Amortization Cash-Flow1.17B569.07M282.51M1.68B954.42M654.63M316.75M2.46B1.42B
Net Increase (Decrease) in Assets Liabilities43.24M1.26M-1.2M-22.58M-40.96M-15.13M-33.02M38.31M14.05M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-146.41M-102.48M-57.04M201.48M243.24M190.19M19.24M-282.17M35.52M
Net Cash from (used by) Operating Activities
1.01B618.83M314.48M1.15B832.91M586.34M239.18M1.53B1.1B
Increase (Decrease) in Prop Plant And Equipment-1.21B-757.45M-513.95M-1.05B-740.94M-343.38M-247.05M-1.28B-949.25M
Acquisition Disposition of Subsidiaires---------15.33M
Increase (Decrease) in Investments------7.87M1.56M1.55M
Other Cash Inflow (Outflow) from Investment Activities-10.93M-47.67M-26.65M-22.09M-87.92M-56.49M-131.01M-152.49M
Net Cash from (used by) Investment Activities
-1.23B-805.12M-513.95M-1.03B-763.03M-431.3M-295.68M-1.41B-1.12B
Issuance (Purchase) of Equity Shares-1.99M-1.78M-1.66M470.33M478.13M-0.77M-0.51M494.21M483.01M
Issuance (Repayment) of Debt Securities-72.05M-67.15M-68.23M-50.37M-51.16M-51.75M--563.56M55.59M
Increase (Decrease) in Bank & Other Borrowings544.8M348.86M359.89M-366.87M-318.88M42.36M154.91M571.71M-
Payment of Dividends & Other Cash Distributions-118.24M-73.47M-37.32M-196.57M-161.93M-127.18M-85.94M-587.93M-457.36M
Other Cash from (used by) Financing Activities-92.07M11.89M-0.15M10.87M-25.16M-34.37M-11.15M-29.69M-39.99M
Net Cash from (used by) Financing Activities
260.43M218.35M252.52M-132.61M-79.01M-171.72M57.29M-115.26M41.25M
Effect of Exchange Rate Changes on Cash1.19M-0.66M1.66M----0.51M3.44M3.34M
Net Change in Cash & Cash Equivalents
48.67M31.38M54.7M-8.53M-8.36M-15.9M-16.22M29.65M
Cash & Equivalents at Beginning of Year18.65M3.13M14.44M------
Cash & Equivalents at Year End59.36M41.34M64.83M10.11M10.58M3.25M18.29M19.35M32.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Crescent Point Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Crescent Point Energy stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Crescent Point Energy had a Net Change in Cash and Cash Equivalents of $48.67M in the latest quarter 2017 Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Crescent Point Energy gained $1.01B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Crescent Point Energy used $-1.23B 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 $260.43M for Crescent Point Energy.

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