Evolution Petroleum Cash Flow - Annual (NYSEMKT:EPM)

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$10.15 $0.15 (1.5%) EPM stock closing price Aug 14, 2018 (Closing)

The Evolution Petroleum cash flow statement helps investors understand how well the company is managing its cash flows. 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 Evolution Petroleum profits one has to check the income statement and for Evolution Petroleum debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Evolution Petroleum stock analysis. Evolution Petroleum had a positive net income cash flow of $8.04M for the latest 2017. This report is very useful in measuring the short term viability of a company. Evolution Petroleum saw a outflow of $-10.46M from investing activities for 2017.

View details of Evolution Petroleum cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
8.04M24.66M4.99M3.59M6.62M5.13M-0.24M-2.38M-2.6M-1.57M
Depreciation Depletion Amortization Cash-Flow5.77M5.21M3.66M1.27M1.34M1.15M-1.81M2.46M-
Net Increase (Decrease) in Assets Liabilities-2.47M1.76M-0.56M--0.06M--1.47M2.89M-4.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.14M-0.98M2.28M2.79M4.02M4.04M1.97M1.43M3.2M4.4M
Net Cash from (used by) Operating Activities
16.49M30.65M10.38M8.1M11.93M10.37M3.05M2.34M5.95M-0.86M
Increase (Decrease) in Prop Plant And Equipment-10.19M-21.1M-4.8M-0.79M-1.43M-6.32M-3.27M-3.79M-10.69M-20.06M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments------1.1M2.05M--
Other Cash Inflow (Outflow) from Investment Activities-0.27M3.47M-0.23M-0.2M-0.03M-0.25M-0.04M-1.36M-1.76M4.45M
Net Cash from (used by) Investment Activities
-10.46M-17.63M-5.04M-0.74M-1.47M-6.58M-2.22M-3.1M-12.45M-15.61M
Issuance (Purchase) of Equity Shares-8.39M-1.3M-0.19M1.59M-0.06M6.93M---0.88M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.68M-7.24M-10.5M-10.39M-0.67M-0.63M----
Other Cash from (used by) Financing Activities-9.48M1.53M-------
Net Cash from (used by) Financing Activities
-17.07M--9.16M-8.34M-6.38M---0.87M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-11.04M13.95M-3.82M-0.98M10.5M10.18M1.1M-0.75M-7.38M-16.47M
Cash & Equivalents at Beginning of Year34.07M20.11M23.94M24.92M14.42M4.24M3.13M3.89M11.27M27.74M
Cash & Equivalents at Year End23.02M34.07M20.11M23.94M24.92M14.42M4.24M3.13M3.89M11.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Evolution Petroleum stock price history provides insight into historical stock price fluctuations, and Evolution Petroleum stock comparison chart enables peer comparison. Some of the key 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 Evolution Petroleum is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Evolution Petroleum stock price movement.
  • The cash generated from the core business or operations was a positive at $16.49M for Evolution Petroleum 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-10.46M for EPM in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Evolution Petroleum spent $-17.07M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Evolution Petroleum Cash Flow

FCF margin
0.46