Evolution Petroleum Cash Flow - Quarterly (NYSEMKT:EPM)

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$9.9 $0.05 (0.5%) EPM stock closing price Aug 17, 2018 (Closing)

The financial analysis of EPM requires an investor to check the cash flows for Evolution Petroleum. The profit-loss statement shows Evolution Petroleum profits, the balance sheet shows Evolution Petroleum 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. 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 Evolution Petroleum stock analysis. Evolution Petroleum generated $14.51M cash from operating activities in till this quarter of 2018 Q3. EPM decrease in investments stood at a value of $-1.67M for the latest quarter 2018 Q3.

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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.55M3.18M1.53M5.77M4.14M2.6M1.28M5.21M3.99M2.71M
Net Increase (Decrease) in Assets Liabilities-1.44M-1.87M--2.47M-3.14M-3.09M-2.66M1.76M1.06M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.68M-4.22M-5.14M3.8M2.21M1.03M-0.98M-3.07M-3.01M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.67M-1.01M-0.5M-10.19M-10.12M-8M-4.84M-21.1M-12.19M-8.65M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----0.27M-0.31M-0.31M-0.31M3.47M3.35M1.4M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.39M-0.39M-0.11M-8.39M-8.39M-8.39M-0.33M-1.3M-1.3M-1.35M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.28M-4.96M-2.48M-8.68M-6.36M-4.05M-1.82M-7.24M-5.43M-3.6M
Other Cash from (used by) Financing Activities-------9.48M3.7M3.9M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year34.07M20.11M23.94M24.92M14.42M4.24M3.13M3.89M11.27M27.74M
Cash & Equivalents at Year End27.18M25.74M24.12M23.02M20.22M19.15M28.23M34.07M14M16.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Evolution Petroleum stock comparison chart provides an easy way to compare the stock price with peers along with details of Evolution Petroleum stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Evolution Petroleum has cash of $27.18M 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 Evolution Petroleum stock price.
  • Evolution Petroleum increased its cash from operating activities to $14.51M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-1.67M for EPM 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: 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 $-8.68M 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

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