Gas Natural Cash Flow - Annual (NYSEMKT:EGAS)

Add to My Stocks
$13.1 $0 (0%) EGAS stock closing price Aug 03, 2017 (Closing)

The financial analysis of EGAS requires an investor to check the cash flows for Gas Natural. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Gas Natural profits one has to check the income statement and for Gas Natural debt one has to check the balance sheet. Gas Natural had cash and cash equivalents of $2.72M at beginning of the year and $6.46M at year end for 2016. Gas Natural cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Gas Natural had an inflow of $11.36M from operating activities, $-1.54M spend due to financing activities, and $-6.07M outflow due to investing activities for 2016.

View details of Gas Natural cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-4.68M3.76M6.67M3.71M5.36M5.79M6.81M-
Depreciation Depletion Amortization Cash-Flow9.53M8.27M7.07M6.72M5.76M4.75M4.11M2.58M-
Net Increase (Decrease) in Assets Liabilities1.99M-2.31M-2.55M-0.12M-3.25M--5.71M8.77M-
Cash From (used in) Discontinued Operations--3.51M-1.03M-0.37M-----
Other Adjustments Net-0.68M2.3M3.89M3.01M2.38M3.86M2.52M-1.87M-
Net Cash from (used by) Operating Activities
11.36M9.42M11.14M16.65M8.61M14.89M6.72M16.3M-
Increase (Decrease) in Prop Plant And Equipment-7.5M-4.32M-19.17M-23.13M-18.4M-23.16M-8.52M-8.85M-
Acquisition Disposition of Subsidiaires-----3.8M-1.4M-0.06M--
Increase (Decrease) in Investments----0.03M--0.6M4.07M-0.56M-
Other Cash Inflow (Outflow) from Investment Activities1.42M--2.4M-1.04M----
Net Cash from (used by) Investment Activities
-6.07M-4.19M-18.67M-20.76M-23.25M-25.01M-4.42M-9.18M-
Issuance (Purchase) of Equity Shares---16.88M--18.8M--
Issuance (Repayment) of Debt Securities-3.32M-1.84M-0.17M-0.16M---5.25M--
Increase (Decrease) in Bank & Other Borrowings5.97M-11.55M--14.08M13.44M-2.12M-3.14M-
Payment of Dividends & Other Cash Distributions-3.15M-5.67M-5.65M-5M-4.43M-4.4M-3.45M-2.27M-
Other Cash from (used by) Financing Activities-1.04M-0.23M---2.08M-1.44M---
Net Cash from (used by) Financing Activities
-1.54M-19.3M-5M12.48M7.56M7.59M7.97M-5.42M-
Effect of Exchange Rate Changes on Cash-0.01M15.21M1.38M1.33M-----
Net Change in Cash & Cash Equivalents
3.73M1.14M-11.15M9.71M-7.06M-2.52M10.27M1.68M-
Cash & Equivalents at Beginning of Year2.72M1.58M12.74M3.43M10.5M13.02M2.75M1.06M-
Cash & Equivalents at Year End6.46M2.72M1.58M13.14M3.43M10.5M13.02M2.75M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 Gas Natural stock price history and Gas Natural stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Gas Natural is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Gas Natural stock price movement.
  • Cash Flow from operating activities: Gas Natural reported a positive operating cash flow of $11.36M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-6.07M for EGAS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-1.54M for Gas Natural.

Key Financial Ratios For Gas Natural Cash Flow

FCF margin
0.24