CA Resources Cash Flow - Quarterly (NYSE:CRC)

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$23.77 $0.27 (1.12%) CRC stock closing price Apr 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 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
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-262M-127M5M52M279M356M-190M-50M-3.55B-272M
Depreciation Depletion Amortization Cash-Flow470M357M252M128M518M369M285M147M1B757M
Net Increase (Decrease) in Assets Liabilities-97M9M-21M42M-111M-5M-41M98M-147M-43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net137M-14M-116M-89M-556M-575M-10M-80M3.1B-30M
Net Cash from (used by) Operating Activities
248M225M120M133M130M145M44M115M403M412M
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 Investments27M26M26M17M-6M-5M-11M-7M-205M-202M
Other Cash Inflow (Outflow) from Investment Activities33M32M33M33M20M19M19M---
Net Cash from (used by) Investment Activities
-313M-174M-74M--61M-31M-18M-29M-757M-542M
Issuance (Purchase) of Equity Shares3M2M-1M4M4M3M1M8M7M
Issuance (Repayment) of Debt Securities24M-125M-95M-143M-22M-120M-39M-89M356M121M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--6M-1M------12M-8M
Other Cash from (used by) Financing Activities46M94M47M47M-51M-----
Net Cash from (used by) Financing Activities
73M-35M-49M-95M-69M-116M-36M-88M352M120M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
8M16M-3M38M--2M-10M-2M-2M-10M
Cash & Equivalents at Beginning of Year12M12M14M---3M---
Cash & Equivalents at Year End20M28M9M50M12M10M2M10M12M4M
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 $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.

Key Financial Ratios For CA Resources Cash Flow