EP Energy Cash Flow - Quarterly (NYSE:EPE)

Add to My Stocks
$1.61 $0.08 (4.73%) EPE stock closing price Aug 13, 2018 (Closing)

The EP Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about EP Energy profits and EP Energy debt. EP Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. EP Energy had cash and cash equivalents of $45M at the beginning of the quarter and $99M at quarter end for 2018 Q2. EPE decrease in investments stood at a value of $-454M for the latest quarter 2018 Q2.

View and download details of EP Energy cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-40M18M-194M-122M-50M-47M-27M113M156M94M
Depreciation Depletion Amortization Cash-Flow249M120M501M368M250M126M478M342M210M113M
Net Increase (Decrease) in Assets Liabilities43M-15M64M10M-74M-20M773M638M463M281M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-35M-36M4M42M55M58M-440M-435M-423M-187M
Net Cash from (used by) Operating Activities
217M87M375M298M181M117M784M658M406M301M
Increase (Decrease) in Prop Plant And Equipment-215M-6M-541M-405M-266M-119M-144M-9M132M-179M
Acquisition Disposition of Subsidiaires-239M-223M-29M-29M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---7M-------
Net Cash from (used by) Investment Activities
-454M-229M-577M-434M-266M-119M-144M-9M132M-179M
Issuance (Purchase) of Equity Shares--------2M-2M-2M
Issuance (Repayment) of Debt Securities374M180M251M161M132M39M-609M-609M-522M-55M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-83M-63M-24M-24M-23M-22M-37M-24M-1M-
Net Cash from (used by) Financing Activities
291M117M227M137M109M17M-646M-635M-525M-57M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
54M-25M25M1M24M15M-6M14M13M65M
Cash & Equivalents at Beginning of Year45M20M26M22M51M69M----
Cash & Equivalents at Year End99M20M45M21M44M35M20M40M39M91M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While EP Energy stock price history provides the price history of a stock, EP Energy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that EP Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - EP Energy stock price movement.
  • Cash Flow from operating activities: EP Energy reported a positive operating cash flow of $217M till 2018 Q2 and has seen an increase from the previous quarter. 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 $-454M for EPE 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $291M for EP 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 EP Energy Cash Flow

FCF margin
0.28