Equal Energy Cash Flow - Annual (NYSE:EQU)

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$5.45 $0 (0%) EQU stock closing price Jul 30, 2014 (Closing)

The financial analysis of EQU requires an investor to check the cash flows for Equal Energy. 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 Equal Energy profits one has to check the income statement and for Equal Energy debt one has to check the balance sheet. 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 Equal Energy stock analysis. Equal Energy generated $30.54M cash from operating activities in 2013. The cash from operating activities for Equal Energy is $30.54M for 2013, which saw a decrease of -12.27% from previous year. View details of Equal Energy cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec.2013201220112010200920082007
Equal Energy Net Income Cash Flow
8.05M61.86M-14.12M-33.53M-36.34M6.66M-132.94M
Depreciation Depletion Amortization Cash-Flow18.17M22.9M53.86M73.1M76.47M94.32M141.98M
Net Increase (Decrease) in Assets Liabilities3.31M-2.41M-3.01M-10.3M4.61M-5.18M5.97M
Cash From (used in) Discontinued Operations-2.74M------
Other Adjustments Net3.75M-47.53M20.22M4.17M0.55M-9.37M56.91M
Equal Energy Net Cash from (used by) Operating Activities
30.54M34.81M56.95M33.43M45.3M86.43M71.92M
Increase (Decrease) in Prop Plant And Equipment-30.92M39.46M-40.93M-49.62M-21.08M-12.56M-19.13M
Acquisition Disposition of Subsidiaires-------59.2M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-78.37M-90.53M8.43M4.98M8.98M-0.62M
Equal Energy Net Cash from (used by) Invesment Activities
-30.92M117.83M-131.46M-41.18M-16.1M-3.58M-78.97M
Issuance (Purchase) of Equity Shares--47.98M34.6M--0.09M25.68M
Issuance (Repayment) of Debt Securities-7.13M-135.14M--42.44M---
Increase (Decrease) in Bank & Other Borrowings-----22.54M-72.9M19.83M
Payment of Dividends & Other Cash Distributions-------36.95M
Other Cash from (used by) Financing Activities--29.54M----
Equal Energy Net Cash from (used by) Financing Activities
-7.13M-135.14M77.53M-7.83M-22.54M-72.99M8.56M
Effect of Exchange Rate Changes on Cash0.06M-0.08M0.06M-0.8M-1.34M-0.33M-0.21M
Equal Energy Net Change in Cash & Cash Equivalents
-7.45M17.42M3.08M-16.67M5.31M9.51M1.3M
Cash & Equivalents at Beginning of Year23.08M5.55M2.53M19.1M12M3.35M2.02M
Cash & Equivalents at Year End15.63M22.98M5.61M2.43M17.32M12.87M3.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Equal Energy stock price history provides the price history of a stock, Equal 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:
  • Equal Energy had a Net Change in Cash and Cash Equivalents of $-7.45M for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Equal Energy stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $30.54M for Equal Energy in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-30.92M for EQU stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-7.13M for Equal Energy.
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