Eclipse Resources Cash Flow - Annual (NYSE:ECR)

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$1.58 $0.01 (0.63%) ECR stock closing price Aug 14, 2018 (Closing)

The Eclipse Resources cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Eclipse Resources 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 Eclipse Resources 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. The cash flow statement is essetial while conducting the Eclipse Resources cash flow analysis and can be used to measure the operating performance of Eclipse Resources compared to various industry peers like ESTE stock and FARYF stock. ECR decrease in investments stood at a value of $-292.46M for the latest year 2017.

View details of Eclipse Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
8.52M-203.8M-971.41M-183.17M-43.54M-8.75M
Depreciation Depletion Amortization Cash-Flow122.24M96.27M248.62M93.27M8.14M-
Net Increase (Decrease) in Assets Liabilities-11.51M-25.2M45.6M-7.22M24.26M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net-6.5M139.14M757.47M120.39M26.37M4.32M
Net Cash from (used by) Operating Activities
112.74M6.4M80.29M23.26M15.25M-3.38M
Increase (Decrease) in Prop Plant And Equipment-292.46M-89.31M-437.26M-733.94M-245.23M-47.53M
Acquisition Disposition of Subsidiaires-----651.84M-
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
-292.46M-89.31M-437.26M-733.18M-897.08M-47.53M
Issuance (Purchase) of Equity Shares-124.36M440M669.37M583.59M69.55M
Issuance (Repayment) of Debt Securities-0.45M-24.04M53.14M-0.21M388M-
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-3.82M-0.57M-19.29M-1.23M-7.3M-0.63M
Net Cash from (used by) Financing Activities
-4.28M99.73M473.85M667.93M964.28M68.91M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-184M16.82M116.88M-41.99M82.45M18M
Cash & Equivalents at Beginning of Year201.22M184.4M67.51M109.5M27.05M9.05M
Cash & Equivalents at Year End17.22M201.22M184.4M67.51M109.5M27.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Eclipse Resources stock comparison chart provides an easy way to compare the stock price with peers along with details of Eclipse Resources stock price history.
The statement of cash flows can be categorized into three main sections:

  • Eclipse Resources saw a negative change in Net Change in Cash and Cash Equivalents of $-184M in 2017. Apart from the Eclipse Resources stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 positive value of $112.74M for ECR.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-292.46M for ECR 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-4.28M for Eclipse Resources.

Key Financial Ratios For Eclipse Resources Cash Flow

FCF margin
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