Carrizo Oil & Gas Cash Flow - Quarterly (NASDAQ:CRZO)

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$22.63 $1.69 (6.95%) CRZO stock closing price Aug 15, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Carrizo Oil & Gas needs to disclose. While its important to look at the Carrizo Oil & Gas debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Carrizo Oil & Gas revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Carrizo Oil & Gas saw a cash impact of $-59.37M from the buyback of CRZO shares. The cash flow statement helps in the Carrizo Oil & Gas stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Carrizo Oil & Gas had an inflow of $275.87M from operating activities, $-197.37M spend due to financing activities, and $-85.95M outflow due to investing activities till 2018 Q2.

View and download details of Carrizo Oil & Gas cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
62.8M27.49M87.11M104.15M96.32M40.02M-675.47M-674.69M-573.52M-311.39M
Depreciation Depletion Amortization Cash-Flow136.9M64.46M262.58M181.01M113.45M54.38M213.96M160.49M111.54M59.57M
Net Increase (Decrease) in Assets Liabilities-7.85M21.17M-21.7M-0.95M11.06M1.07M-54.71M-29.61M-30.43M-23.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net84.03M25.59M94.98M-3.61M-41.68M-19.07M788.99M741.66M618.44M328.82M
Net Cash from (used by) Operating Activities
275.87M138.72M422.98M280.59M179.15M76.4M272.76M197.84M126.03M53.86M
Increase (Decrease) in Prop Plant And Equipment-430.64M107.67M-457.14M-415.34M-347.42M-106.37M-465.36M-330.91M-225.22M-124.2M
Acquisition Disposition of Subsidiaires345.79M--695.77M-685.8M-16.53M-7.03M-153.52M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.1M-0.08M-6.53M-3.8M-2.47M-0.41M-0.94M-0.66M-0.87M-0.61M
Net Cash from (used by) Investment Activities
-85.95M107.58M-1.16B-1.1B-366.43M-113.82M-619.83M-331.57M-226.09M-124.82M
Issuance (Purchase) of Equity Shares-59.37M-54.89M451M456.53M--223.73M---
Issuance (Repayment) of Debt Securities-330.44M-326.01M2.09B250M--770.29M510.11M--
Increase (Decrease) in Bank & Other Borrowings193.7M130.4M-1.79B128.6M195.3M36M-683.29M-414.11M61M30.55M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.27M-0.46M-10.67M-9.87M-9.98M-0.38M-2.39M-1.95M-1.7M-0.35M
Net Cash from (used by) Financing Activities
-197.37M-250.96M741.81M825.26M185.31M35.61M308.34M94.04M59.29M30.19M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-7.44M-4.65M5.34M--1.96M-1.8M-38.72M-39.68M-40.76M-40.76M
Cash & Equivalents at Beginning of Year9.54M4.19M42.91M10.83M157.43M52.61M26.39M4.12M3.83M5.18M
Cash & Equivalents at Year End2.1M4.88M9.54M5.09M2.22M2.39M4.19M3.23M2.15M2.15M
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 Carrizo Oil & Gas stock price history and Carrizo Oil & Gas stock comparison chart inevitably reflect its cash flow situation.

  • Carrizo Oil & Gas had a Net Change in Cash and Cash Equivalents of $-7.44M in the latest quarter 2018 Q2. 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 Carrizo Oil & Gas 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.
  • Carrizo Oil & Gas increased its cash from operating activities to $275.87M till 2018 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-85.95M for CRZO 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: 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. Carrizo Oil & Gas spent $-197.37M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Carrizo Oil & Gas Cash Flow

FCF margin
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