EPL Oil & Gas Cash Flow - Annual (NYSE:EPL)

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$37.73 $0.26 (0.69%) EPL stock closing price Jun 03, 2014 (Closing)

The financial analysis of EPL requires an investor to check the cash flows for EPL Oil & Gas. The profit-loss statement shows EPL Oil & Gas profits, the balance sheet shows EPL Oil & Gas debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. EPL Oil & Gas saw a cash impact of $-8.25M from the buyback of EPL shares. The cash flow statement helps in the EPL Oil & Gas stock analysis by providing more information for evaluating changes in assets, liabilities and equities. EPL Oil & Gas has a positive cash and cash equivalents change of $7.29M.

View details of EPL Oil & Gas cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
85.27M58.81M26.61M-8.46M-57.12M-52.21M
Depreciation Depletion Amortization Cash-Flow205.75M116.13M106.28M105.69M133.27M105.15M
Net Increase (Decrease) in Assets Liabilities-16.69M-36.3M-36.5M-3.79M-37.98M8.31M
Cash From (used in) Discontinued Operations------
Other Adjustments Net113.22M75.23M74.86M33.95M-6.93M123.35M
Net Cash from (used by) Operating Activities
387.55M213.87M171.25M127.38M31.23M184.61M
Increase (Decrease) in Prop Plant And Equipment-299.29M-764.96M-313.05M-59.56M-32.55M-205.23M
Acquisition Disposition of Subsidiaires-7.04M-----
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities--2.46M13.65M--
Net Cash from (used by) Investment Activities
-306.33M-764.96M-310.59M-45.9M-32.55M-205.23M
Issuance (Purchase) of Equity Shares-8.25M-8.35M-11.23M---
Issuance (Repayment) of Debt Securities-65M489.31M203.79M-74.48M26.87M13M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.67M-8.46M-6.64M-0.18M-0.79M-0.01M
Net Cash from (used by) Financing Activities
-73.92M472.48M185.91M-74.66M26.07M13.74M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
7.29M-78.6M46.57M6.8M24.75M-6.87M
Cash & Equivalents at Beginning of Year1.52M80.12M33.55M26.74M45.92M8.86M
Cash & Equivalents at Year End8.81M1.52M80.12M33.55M70.68M1.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While EPL Oil & Gas stock price history provides the price history of a stock, EPL Oil & Gas 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:

  • EPL Oil & Gas saw a positive change in Net Change in Cash and Cash Equivalents of $7.29M in 2013. Apart from the EPL Oil & Gas 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 $387.55M for EPL.
  • 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 $-306.33M for EPL in last 2013 report.
  • Cash flow from financing activities shows the flow of cash between EPL Oil & Gas and its owners and creditors and was $-73.92M for 2013. Financing activities allow a company to raise capital, and repay bondholders.