Eclipse Resources Cash Flow - Quarterly (NYSE:ECR)

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$1.2 $0.04 (3.45%) ECR stock closing price Sep 18, 2018 (Closing)

The financial analysis of ECR requires an investor to check the cash flows for Eclipse Resources. 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. Eclipse Resources had cash and cash equivalents of $17.22M at beginning of the quarter and $12.05M at quarter end of 2018 Q2. Eclipse Resources cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Eclipse Resources saw a outflow of $-114.47M from investing activities till 2018 Q2.

View and download details of Eclipse Resources cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-21.66M-2.62M8.52M21.64M38.34M26.84M-203.8M-140.49M-113.69M-40.68M
Depreciation Depletion Amortization Cash-Flow65.69M32.04M122.24M89.47M53.03M27.02M96.27M66.77M37.72M15.96M
Net Increase (Decrease) in Assets Liabilities-27.86M-39.13M-11.51M1.06M10.09M-3.57M-25.2M-36.5M-16.85M-23.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net34.67M13.01M-6.5M-24.98M-36.03M-21.89M139.14M81.74M75.57M28.26M
Net Cash from (used by) Operating Activities
50.84M3.29M112.74M87.2M65.44M28.39M6.4M-28.48M-17.25M-19.5M
Increase (Decrease) in Prop Plant And Equipment-114.47M-62.49M-292.46M-255.7M-166M-66.15M-89.31M-78.16M-29.23M-19.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-114.47M-62.49M-292.46M-255.7M-166M-66.15M-89.31M-78.16M-29.23M-19.57M
Issuance (Purchase) of Equity Shares------124.36M124.36M--0.05M
Issuance (Repayment) of Debt Securities59.82M-0.09M-0.45M-0.19M-0.22M-0.07M-24.04M-23.93M-23.78M-9.25M
Increase (Decrease) in Bank & Other Borrowings-65M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.37M-1.12M-3.82M-3.73M-3.36M-2.93M-0.57M-0.5M-0.07M-0.2M
Net Cash from (used by) Financing Activities
58.45M63.78M-4.28M-3.93M-3.59M-3.01M99.73M99.92M-23.86M-9.5M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-5.18M4.57M-184M-172.43M-104.15M-40.77M16.82M-6.73M-70.34M-48.58M
Cash & Equivalents at Beginning of Year17.22M201.22M184.4M67.51M109.5M27.05M9.05M---
Cash & Equivalents at Year End12.05M21.8M17.22M28.79M97.07M160.45M201.22M177.66M114.05M135.82M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Eclipse Resources is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Eclipse Resources stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Eclipse Resources gained $50.84M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Eclipse Resources used $-114.47M 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. Eclipse Resources earned $58.45M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Eclipse Resources Cash Flow