Emerge Energy Cash Flow - Annual (NYSE:EMES)

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$7.02 $0.23 (3.17%) EMES stock closing price Jul 19, 2018 (Closing)

The Emerge Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Emerge Energy income statement and Emerge Energy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Emerge Energy stock analysis. Emerge Energy generated $-2.1M cash from operating activities in 2017. Emerge Energy saw a outflow of $-27.66M from investing activities for 2017.

View details of Emerge Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-6.83M-72.77M-9.41M89.07M35.17M17.19M-0.68M
Depreciation Depletion Amortization Cash-Flow25.8M27.65M29.68M25.77M21.76M9.75M6.99M
Net Increase (Decrease) in Assets Liabilities-21.37M15.9M13.33M-39.13M-9.25M-26.9M-9.75M
Cash From (used in) Discontinued Operations--31.69M-----
Other Adjustments Net-13.59M13.71M10.44M10.35M1.09M-0.15M
Net Cash from (used by) Operating Activities
-2.1M-47.32M47.32M86.16M58.03M1.13M-3.6M
Increase (Decrease) in Prop Plant And Equipment-27.66M-13.44M-33.68M-77.54M-21.33M-39.08M-14.75M
Acquisition Disposition of Subsidiaires-153.97M--11M---
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-----16.67M--
Net Cash from (used by) Investment Activities
-27.66M140.54M-33.67M-88.17M-38M-39.07M-14.75M
Issuance (Purchase) of Equity Shares-36.88M--122.22M-4M
Issuance (Repayment) of Debt Securities39.59M--1.04M-6.01M-143.73M26.3M-3.05M
Increase (Decrease) in Bank & Other Borrowings2.99M-161.36M80.2M128.05M72.56M7.15M3.35M
Payment of Dividends & Other Cash Distributions-----11.5M--
Other Cash from (used by) Financing Activities-7.1M10.4M-78.81M-115.32M-58.87M-0.57M15.31M
Net Cash from (used by) Financing Activities
35.49M-114.08M-6.72M-19.32M32.88M19.61M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
5.72M-20.86M13.99M4.7M--5.05M1.25M
Cash & Equivalents at Beginning of Year-20.87M6.87M2.16M1.46M6.52M5.26M
Cash & Equivalents at Year End5.72M-20.87M6.87M2.16M1.46M6.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Emerge Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Emerge Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • Emerge Energy has cash of $5.72M 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 Emerge Energy stock price.
  • The cash generated from the core business or operations was a negative at $-2.1M for Emerge Energy in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Emerge Energy used $-27.66M 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: The cash inflow/outflow from financing activities was $35.49M for Emerge Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Emerge Energy Cash Flow