Eagle Point Cash Flow - Annual (NYSE:ECC)

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$18.29 $0.03 (0.16%) ECC stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Eagle Point from an investment perspective, its important to check the cash flow statement. Financials statements like the Eagle Point income statement and Eagle Point balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Eagle Point cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Eagle Point had cash and cash equivalents of $21.94M at the beginning of the year and $26.25M at year end for 2016. The cash from operating activities for Eagle Point is $ 2016, which saw an increase from previous year.

View details of Eagle Point cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities2.76M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-175.71M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares90.31M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings34.99M
Payment of Dividends & Other Cash Distributions-34.85M
Other Cash from (used by) Financing Activities-3.76M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year21.94M
Cash & Equivalents at Year End26.25M
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 Eagle Point stock price history and Eagle Point stock comparison chart inevitably reflect its cash flow situation.

  • Eagle Point has cash of $26.25M 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 Eagle Point stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-82.37M for ECC.
  • Cash Flow from investment activities: Eagle Point used $- 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. Eagle Point earned $86.68M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Eagle Point Cash Flow

FCF margin

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