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

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$6.64 $0.2 (2.92%) CPG stock closing price Aug 21, 2017 (Closing)

The Crescent Point Energy cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Crescent Point Energy profits one has to check the income statement and for Crescent Point Energy debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Crescent Point Energy stock analysis. Crescent Point Energy generated $618.83M cash from operating activities in 2017-Q2. CPG decrease in investments stood at a negative value of $-805.13M for the latest 2017-Q2. View details of Crescent Point Energy cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Crescent Point Energy Net Income Cash Flow
150.97M90.21M-704.37M-323.79M-243.35M-63.78M-681.88M-373.51M-233.04M-37.22M
Depreciation Depletion Amortization Cash-Flow569.08M282.51M1.68B954.42M654.63M316.75M2.46B1.42B670.78M332.85M
Net Increase (Decrease) in Assets Liabilities1.26M-1.2M-22.58M-40.96M-15.13M-33.02M38.31M14.05M-40.92M-23.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-102.48M-57.04M201.48M243.24M190.19M19.24M-282.17M35.52M327.39M49.93M
Crescent Point Energy Net Cash from (used by) Operating Activities
618.83M314.48M1.15B832.91M586.34M239.18M1.53B1.1B724.2M322.19M
Increase (Decrease) in Prop Plant And Equipment-757.46M-513.95M-1.05B-740.94M-343.38M-247.05M-1.28B-949.25M-753.49M-461.09M
Acquisition Disposition of Subsidiaires--------15.33M--
Increase (Decrease) in Investments-----7.87M1.56M1.55M--
Other Cash Inflow (Outflow) from Investment Activities-47.67M-26.65M-22.09M-87.92M-56.49M-131.01M-152.49M-83.46M-86.45M
Crescent Point Energy Net Cash from (used by) Invesment Activities
-805.13M-513.95M-1.03B-763.03M-431.3M-295.68M-1.41B-1.12B-836.95M-547.55M
Issuance (Purchase) of Equity Shares-1.78M-1.66M470.33M478.13M-0.77M-0.51M494.21M483.01M514.41M-
Issuance (Repayment) of Debt Securities-67.16M-68.23M-50.37M-51.16M-51.75M--563.56M55.59M-33.78M425.21M
Increase (Decrease) in Bank & Other Borrowings348.87M359.89M-366.87M-318.88M42.36M154.91M571.71M---
Payment of Dividends & Other Cash Distributions-73.48M-37.32M-196.57M-161.93M-127.18M-85.94M-587.93M-457.36M-367.24M-180.99M
Other Cash from (used by) Financing Activities11.9M-0.15M10.87M-25.16M-34.37M-11.15M-29.69M-39.99M10.76M1.67M
Crescent Point Energy Net Cash from (used by) Financing Activities
218.35M252.52M-132.61M-79.01M-171.72M57.29M-115.26M41.25M124.15M245.89M
Effect of Exchange Rate Changes on Cash-0.67M1.66M0.3M0.76M0.77M-0.51M3.44M3.34M2.16M2.31M
Crescent Point Energy Net Change in Cash & Cash Equivalents
31.38M54.7M-8.53M-8.36M-15.9M0.29M16.22M29.65M13.56M22.84M
Cash & Equivalents at Beginning of Year18.65M3.13M14.44M-------
Cash & Equivalents at Year End41.35M64.83M10.11M10.58M3.25M18.29M19.35M32.68M16.77M26.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Crescent Point Energy saw a decrease in Net Change in Cash and Cash Equivalents from $54.7M in 2017-Q1 to $31.38M in 2017-Q2. Apart from the Crescent Point Energy 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.
  • Crescent Point Energy increased its cash from operating activities to $304.35M in 2017-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 $-805.13M for CPG 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.
  • 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 $218.35M for Crescent Point Energy.
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Key Financial Ratios For Crescent Point Energy Cash Flow

FCF margin
0.12