CA Resources Cash Flow - Annual (NYSE:CRC)

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$28.96 $0.27 (0.94%) CRC stock closing price Aug 16, 2018 (Closing)

The CA Resources cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the CA Resources income statement and CA Resources balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 CA Resources stock analysis. CA Resources generated $248M cash from operating activities in 2017. CA Resources had an inflow of $248M from operating activities, $73M inflow due to financing activities, and $-313M outflow due to investing activities for 2017.

View details of CA Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-262M279M-3.55B-1.43B869M699M971M
Depreciation Depletion Amortization Cash-Flow470M518M1B1.2B1.14B926M675M
Net Increase (Decrease) in Assets Liabilities-97M-111M-147M143M102M-202M123M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net137M-556M3.1B2.46B361M800M687M
Net Cash from (used by) Operating Activities
248M130M403M2.37B2.48B2.22B2.46B
Increase (Decrease) in Prop Plant And Equipment-371M-75M-401M-2.02B-1.67B-2.33B-2.16B
Acquisition Disposition of Subsidiaires-2M--151M-292M-48M-427M-1.41B
Increase (Decrease) in Investments27M-6M-205M----
Other Cash Inflow (Outflow) from Investment Activities33M20M--4M3M4M
Net Cash from (used by) Investment Activities
-313M-61M-757M-2.31B-1.71B-2.76B-3.57B
Issuance (Purchase) of Equity Shares3M4M8M----
Issuance (Repayment) of Debt Securities24M-22M356M6.36B---
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions---12M-6B---
Other Cash from (used by) Financing Activities46M-51M--405M-763M532M1.11B
Net Cash from (used by) Financing Activities
73M-69M352M-45M-763M532M1.11B
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
8M--2M14M---3M
Cash & Equivalents at Beginning of Year12M12M14M---3M
Cash & Equivalents at Year End20M12M12M14M---
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 CA Resources stock price history and CA Resources stock comparison chart inevitably reflect its cash flow situation.

  • CA Resources had a Net Change in Cash and Cash Equivalents of $8M for the latest year 2017. 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 CA Resources 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. CA Resources gained $248M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: CA Resources used $-313M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CA Resources earned $73M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CA Resources Cash Flow

FCF margin
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