CA Resources Cash Flow - Quarterly (NYSE:CRC)

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$39.64 $0.13 (0.33%) CRC stock closing price Jul 19, 2018 (Closing)

For analyzing any company like CA Resources from an investment perspective, its important to check the cash flow statement. 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 CA Resources profits one has to check the income statement and for CA Resources debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in CA Resources stock analysis. CA Resources had a positive net income cash flow of $9M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. CRC decrease in investments stood at a value of $-138M for the latest quarter 2018 Q1.

View and download details of CA Resources cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
9M-262M-127M5M52M279M356M-190M-50M-3.55B
Depreciation Depletion Amortization Cash-Flow100M470M357M252M128M518M369M285M147M1B
Net Increase (Decrease) in Assets Liabilities68M-97M9M-21M42M-111M-5M-41M98M-147M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net23M137M-14M-116M-89M-556M-575M-10M-80M3.1B
Net Cash from (used by) Operating Activities
200M248M225M120M133M130M145M44M115M403M
Increase (Decrease) in Prop Plant And Equipment-134M-371M-232M-132M-50M-75M-45M-26M-21M-401M
Acquisition Disposition of Subsidiaires-4M-2M--1M-----1M-151M
Increase (Decrease) in Investments-27M26M26M17M-6M-5M-11M-7M-205M
Other Cash Inflow (Outflow) from Investment Activities-33M32M33M33M20M19M19M--
Net Cash from (used by) Investment Activities
-138M-313M-174M-74M--61M-31M-18M-29M-757M
Issuance (Purchase) of Equity Shares50M3M2M-1M4M4M3M1M8M
Issuance (Repayment) of Debt Securities-365M24M-125M-95M-143M-22M-120M-39M-89M356M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-18M--6M-1M------12M
Other Cash from (used by) Financing Activities745M46M94M47M47M-51M----
Net Cash from (used by) Financing Activities
412M73M-35M-49M-95M-69M-116M-36M-88M352M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
474M8M16M-3M38M--2M-10M-2M-2M
Cash & Equivalents at Beginning of Year12M12M14M---3M---
Cash & Equivalents at Year End494M20M28M9M50M12M10M2M10M12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CA Resources stock comparison chart provides an easy way to compare the stock price with peers along with details of CA Resources stock price history.
The statement of cash flows can be categorized into the following main sections:

  • CA Resources has cash of $494M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CA Resources stock price.
  • CA Resources increased its cash from operating activities to $200M till 2018 Q1. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-138M for CRC 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.
  • Cash flow from financing activities shows the flow of cash between CA Resources and its owners and creditors and was $412M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CA Resources Cash Flow

FCF margin
0.11

Quarterly Cash Flow Statements For California Resources Corp Peers

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