Eagle Point Cash Flow - Quarterly (NYSE:ECC)

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

The financial analysis of ECC requires an investor to check the cash flows for Eagle Point. The profit-loss statement shows Eagle Point profits, the balance sheet shows Eagle Point debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Eagle Point saw a cash impact of $29.59M from the issuance of ECC shares. The cash flow statement helps in the Eagle Point stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ECC decrease in investments stood at a value of $- for the latest quarter 2017 Q2.

View and download details of Eagle Point cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22016 Q4
Net Income Cash Flow
16.31M90.58M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-3.08M2.76M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-35.62M-175.71M
Net Cash from (used by) Operating Activities
-22.38M-82.37M
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 Shares29.59M90.31M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-34.99M
Payment of Dividends & Other Cash Distributions-26.99M-34.85M
Other Cash from (used by) Financing Activities-0.11M-3.76M
Net Cash from (used by) Financing Activities
2.47M86.68M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-19.91M4.31M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End6.34M26.25M
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 $6.34M 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.
  • Eagle Point decreased its cash from operating activities to $-22.38M till 2017 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.
  • 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 shows the flow of cash between Eagle Point and its owners and creditors and was $2.47M till 2017 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Eagle Point Cash Flow

FCF margin
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