CA Resources Cash Flow - Quarterly (NYSE:CRC)
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 negative net income cash flow of $-262M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. CRC decrease in investments stood at a value of $-313M for the latest quarter 2017 Q4.
View and download details of CA Resources cash flows for latest & last 40 quarters| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
Net Income Cash Flow | -262M | -127M | 5M | 52M | 279M | 356M | -190M | -50M | -3.55B | -272M |
| Depreciation Depletion Amortization Cash-Flow | 470M | 357M | 252M | 128M | 518M | 369M | 285M | 147M | 1B | 757M |
| Net Increase (Decrease) in Assets Liabilities | -97M | 9M | -21M | 42M | -111M | -5M | -41M | 98M | -147M | -43M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | 137M | -14M | -116M | -89M | -556M | -575M | -10M | -80M | 3.1B | -30M |
Net Cash from (used by) Operating Activities | 248M | 225M | 120M | 133M | 130M | 145M | 44M | 115M | 403M | 412M |
| Increase (Decrease) in Prop Plant And Equipment | -371M | -232M | -132M | -50M | -75M | -45M | -26M | -21M | -401M | -323M |
| Acquisition Disposition of Subsidiaires | -2M | - | -1M | - | - | - | - | -1M | -151M | -17M |
| Increase (Decrease) in Investments | 27M | 26M | 26M | 17M | -6M | -5M | -11M | -7M | -205M | -202M |
| Other Cash Inflow (Outflow) from Investment Activities | 33M | 32M | 33M | 33M | 20M | 19M | 19M | - | - | - |
Net Cash from (used by) Investment Activities | -313M | -174M | -74M | - | -61M | -31M | -18M | -29M | -757M | -542M |
| Issuance (Purchase) of Equity Shares | 3M | 2M | - | 1M | 4M | 4M | 3M | 1M | 8M | 7M |
| Issuance (Repayment) of Debt Securities | 24M | -125M | -95M | -143M | -22M | -120M | -39M | -89M | 356M | 121M |
| Increase (Decrease) in Bank & Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Payment of Dividends & Other Cash Distributions | - | -6M | -1M | - | - | - | - | - | -12M | -8M |
| Other Cash from (used by) Financing Activities | 46M | 94M | 47M | 47M | -51M | - | - | - | - | - |
Net Cash from (used by) Financing Activities | 73M | -35M | -49M | -95M | -69M | -116M | -36M | -88M | 352M | 120M |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - | - | - | - |
Net Change in Cash & Cash Equivalents | 8M | 16M | -3M | 38M | - | -2M | -10M | -2M | -2M | -10M |
| Cash & Equivalents at Beginning of Year | 12M | 12M | 14M | - | - | - | 3M | - | - | - |
| Cash & Equivalents at Year End | 20M | 28M | 9M | 50M | 12M | 10M | 2M | 10M | 12M | 4M |
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 $20M 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 $248M till 2017 Q4. 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 $-313M 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 $73M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.