Eagle Rock Energy Cash Flow - Annual (NASDAQ:EROC)

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$1.74 $0.04 (2.35%) EROC stock closing price Oct 08, 2015 (Closing)

The Eagle Rock Energy cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Eagle Rock Energy profits, the balance sheet shows Eagle Rock Energy 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 Eagle Rock Energy stock analysis. Eagle Rock Energy generated $78.12M cash from operating activities in 2014. Eagle Rock Energy saw a outflow of $-92.85M from investing activities for 2014.

View details of Eagle Rock Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow87.82M171.63M164.52M134.02M110.08M117.33M117.71M
Net Increase (Decrease) in Assets Liabilities-32.84M19.03M-40.13M-100.59M-1.83M135.98M-214.42M
Cash From (used in) Discontinued Operations-212.46M---0.27M-43.2M--
Other Adjustments Net375.51M264.68M171.7M11.51M37.06M14.88M190.34M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-136.69M-243.14M-290.62M-149.2M107.18M-35.65M-65.44M
Acquisition Disposition of Subsidiaires---230.64M-220.32M-30.98M--262.24M
Increase (Decrease) in Investments43.83M-----1.58M-3.93M
Other Cash Inflow (Outflow) from Investment Activities--3.9M-7.4M-4.4M-2.66M-1.62M-2.97M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-19.17M100.53M125.47M88.34M58.06M-0.06M-
Issuance (Repayment) of Debt Securities-494.2M98.3M373.25M249.33M-224.38M-45M232.31M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-41.98M-129.1M-116.41M-85.71M-9.13M-28.19M-129.49M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash571.35M---6.45M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year---4.04M2.73M17.91M68.55M
Cash & Equivalents at Year End1.34M---4.04M2.73M17.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Eagle Rock Energy stock price history and Eagle Rock Energy stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Eagle Rock 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 - Eagle Rock Energy stock price movement.
  • Cash Flow from operating activities: Eagle Rock Energy reported a positive operating cash flow of $78.12M for 2014 and has seen a decrease from the previous year. 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 $-92.85M for EROC 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.
  • 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 $-555.35M for Eagle Rock Energy.