EP Energy Cash Flow - Annual (NYSE:EPE)

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$1.45 $0.12 (7.64%) EPE stock closing price Aug 15, 2018 (Closing)

The EP Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the EP Energy 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 EP Energy 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. EP Energy saw a cash impact of $- from the buyback of EPE shares. The cash flow statement helps in the EP Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. EP Energy had an inflow of $375M from operating activities, $227M inflow due to financing activities, and $-577M outflow due to investing activities for 2017.

View details of EP Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-194M-27M-3.75B731M450M---
Depreciation Depletion Amortization Cash-Flow501M478M1B904M688M---
Net Increase (Decrease) in Assets Liabilities64M773M279M-953M69M---
Cash From (used in) Discontinued Operations--------
Other Adjustments Net4M-440M3.8B504M-247M---
Net Cash from (used by) Operating Activities
375M784M1.33B1.19B960M---
Increase (Decrease) in Prop Plant And Equipment-541M-144M-1.43B-1.88B-473M---
Acquisition Disposition of Subsidiaires-29M--111M-165M-2M---
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-7M-------
Net Cash from (used by) Investment Activities
-577M-144M-1.54B-2.04B-475M---
Issuance (Purchase) of Equity Shares---669M----
Issuance (Repayment) of Debt Securities251M-609M241M162M-310M---
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-----205M---
Other Cash from (used by) Financing Activities-24M-37M-21M-2M12M---
Net Cash from (used by) Financing Activities
227M-646M220M829M-503M---
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
25M-6M4M-29M-18M---
Cash & Equivalents at Beginning of Year20M26M22M51M69M---
Cash & Equivalents at Year End45M20M26M22M51M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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EP Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of EP Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • EP Energy saw a positive change in Net Change in Cash and Cash Equivalents of $25M in 2017. Apart from the EP Energy 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 $375M for EPE.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-577M for EPE in last 2017 report.
  • 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 $227M for EP Energy.

Key Financial Ratios For EP Energy Cash Flow

FCF margin
0.28