Clayton Williams Cash Flow - Quarterly (NYSE:CWEI)

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

The Clayton Williams cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Clayton Williams profits and Clayton Williams debt. This statement can tell if a company is running out of money while still being profitable and is useful in Clayton Williams stock analysis. Clayton Williams had a negative net income cash flow of $-292.15M till this quarter of 2016 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Clayton Williams is $ 2016 Q4, which saw an increase from previous quarter.

View and download details of Clayton Williams cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-292.15M-264.97M-116.19M-35.26M-98.19M
Depreciation Depletion Amortization Cash-Flow151.24M122.95M80.1M41.82M158.68M
Net Increase (Decrease) in Assets Liabilities18.49M4.61M-12.12M5.84M-7.37M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net133.14M145.37M32.11M-11.88M-0.96M
Net Cash from (used by) Operating Activities
10.72M7.96M-16.1M-52.15M
Increase (Decrease) in Prop Plant And Equipment312.36M-34.96M-23.79M-12.86M-108.36M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments--40.04M-93.95M--
Other Cash Inflow (Outflow) from Investment Activities-----9.02M
Net Cash from (used by) Investment Activities
313.22M-74.14M-117.14M-12.5M-117.39M
Issuance (Purchase) of Equity Shares164.1M164.1M16.76M16.76M-
Issuance (Repayment) of Debt Securities88.23M88.23M183.23M183.23M45M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-11.04M-10.95M-10.9M-10.9M-
Net Cash from (used by) Financing Activities
241.29M241.38M189.09M189.09M45M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
565.24M175.21M55.84M177.11M-20.23M
Cash & Equivalents at Beginning of Year17.52M8.72M14.01M41.19M12.34M
Cash & Equivalents at Year End573.02M182.99M63.62M184.89M7.78M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Clayton Williams stock price history and Clayton Williams stock comparison chart inevitably reflect its cash flow situation.

  • Clayton Williams had a Net Change in Cash and Cash Equivalents of $565.24M in the latest quarter 2016 Q4. 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 Clayton Williams 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Clayton Williams gained $10.72M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Clayton Williams generated $313.22M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

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