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 is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Eagle Rock Energy saw a cash impact of $-19.17M from the buyback of EROC shares. The cash flow statement helps in the Eagle Rock Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Eagle Rock Energy has a positive cash and cash equivalents change of $1.26M.

View details of Eagle Rock Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-139.9M-277.97M-150.6M73.13M-5.34M-171.25M87.52M
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
78.12M177.37M145.5M117.8M96.76M96.94M181.15M
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
-92.85M-247.04M-528.67M-373.93M73.54M-38.86M-334.6M
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
-555.35M69.72M382.31M251.97M-175.44M-73.26M102.81M
Effect of Exchange Rate Changes on Cash571.35M---6.45M--
Net Change in Cash & Cash Equivalents
1.26M--0.85M-3.17M1.31M-15.18M-50.63M
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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Eagle Rock Energy stock price history provides insight into historical stock price fluctuations, and Eagle Rock Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Eagle Rock Energy has cash of $1.34M 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 Eagle Rock Energy stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Eagle Rock Energy gained $78.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-92.85M for EROC in last 2014 report.
  • 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.