Clayton Williams Cash Flow - Annual (NYSE:CWEI)

Add to My Stocks
$131.9 $1 (0.75%) CWEI stock closing price Apr 24, 2017 (Closing)

The financial analysis of CWEI requires an investor to check the cash flows for Clayton Williams. 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 Clayton Williams profits one has to check the income statement and for Clayton Williams debt one has to check the balance sheet. Clayton Williams saw a cash impact of $164.1M from the issuance of CWEI shares. The cash flow statement helps in the Clayton Williams stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Clayton Williams had an inflow of $10.72M from operating activities, $241.29M inflow due to financing activities, and $313.22M inflow due to investing activities for 2016.

View details of Clayton Williams cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-292.15M-98.19M43.88M-24.86M35.1M93.82M36.93M-115.96M140.53M
Depreciation Depletion Amortization Cash-Flow151.24M158.68M149.67M149.62M140.64M109.97M105.41M134.23M124.25M
Net Increase (Decrease) in Assets Liabilities18.49M-7.37M9.19M11.25M--7.28M3.53M5.31M-11.03M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net133.14M-0.96M55.36M84.56M13.44M83.52M62.36M81.11M128.23M
Net Cash from (used by) Operating Activities
10.72M52.15M258.12M220.57M189.22M280.04M208.25M104.71M381.98M
Increase (Decrease) in Prop Plant And Equipment312.36M-108.36M-317.94M-28.33M-522.74M-399.11M-208.43M-141.89M-234.56M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--9.02M-1.05M-0.7M46.71M-5.8M4.65M-26.7M-4.31M
Net Cash from (used by) Investment Activities
313.22M-117.39M-318.99M-29.04M-476.03M-404.91M-203.78M-168.59M-238.87M
Issuance (Purchase) of Equity Shares164.1M-------15.93M
Issuance (Repayment) of Debt Securities88.23M45M62.13M-175.66M280M136.21M-10M36.52M-86.7M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-11.04M-----2.76M---43.48M
Net Cash from (used by) Financing Activities
241.29M45M62.26M-175.63M280.01M133.67M-9.76M36.7M-114.25M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
565.24M-20.23M1.39M15.89M-6.79M8.8M-5.29M-27.18M28.85M
Cash & Equivalents at Beginning of Year7.78M28.01M26.62M10.72M17.52M8.72M14.01M41.19M12.34M
Cash & Equivalents at Year End573.02M7.78M28.01M26.62M10.72M17.52M8.72M14.01M41.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While Clayton Williams stock price history provides the price history of a stock, Clayton Williams stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Clayton Williams is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Clayton Williams stock price movement.
  • Cash Flow from operating activities: Clayton Williams reported a positive operating cash flow of $10.72M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $313.22M for CWEI 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. Clayton Williams earned $241.29M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.