Earthstone Energy Cash Flow - Annual (NYSE:ESTE)

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$10.77 $0.07 (0.65%) ESTE stock closing price Jul 13, 2018 (Closing)

The Earthstone Energy cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Earthstone Energy income statement and Earthstone Energy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Earthstone Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Earthstone Energy had cash and cash equivalents of $10.2M at the beginning of the year and $22.95M at year end for 2017. Earthstone Energy saw a outflow of $-86.3M from investing activities for 2017.

View details of Earthstone Energy cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-44.73M-54.54M-116.65M-28.83M2.85M1.12M2.54M1.17M--
Depreciation Depletion Amortization Cash-Flow37.17M43.76M33.03M18.57M2.81M1.33M----
Net Increase (Decrease) in Assets Liabilities-3.01M-13.54M-35.53M47.87M-1.71M-0.9M-1.13M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net61.52M26.03M108.7M38.16M1.11M----2.47M
Net Cash from (used by) Operating Activities
50.95M1.71M-10.44M75.78M5.06M1.98M3.08M2.41M2.59M4.34M
Increase (Decrease) in Prop Plant And Equipment-86.3M-28.53M-66.6M-103.19M-9.04M-8.57M-4.75M-3.16M-1.43M-3.58M
Acquisition Disposition of Subsidiaires--31.33M--4.23M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----0.07M-----
Net Cash from (used by) Investment Activities
-86.3M-59.86M-66.6M-107.43M-9.12M-8.57M-4.75M-3.16M-1.43M-3.58M
Issuance (Purchase) of Equity Shares39.43M47.12M-106.92M---0.08M-0.1M-0.19M-0.01M
Issuance (Repayment) of Debt Securities10.7M-1.95M--4M2M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.03M-0.08M-0.14M-0.61M-0.04M-0.03M----
Net Cash from (used by) Financing Activities
48.1M45.09M-0.14M106.67M3.95M1.97M-0.08M-0.1M-0.19M-0.01M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
12.75M-13.06M-77.18M75.02M-0.1M-4.62M-1.75M-0.85M--
Cash & Equivalents at Beginning of Year10.2M23.26M100.44M25.42M2.18M6.77M4.05M4.9M4.08M5.57M
Cash & Equivalents at Year End22.95M10.2M23.26M100.44M2.07M2.15M2.29M4.04M5.05M6.31M
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 Earthstone Energy stock price history and Earthstone 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 Earthstone 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 - Earthstone Energy stock price movement.
  • The cash generated from the core business or operations was a positive at $50.95M for Earthstone Energy 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: Earthstone Energy used $-86.3M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Earthstone Energy earned $48.1M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Earthstone Energy Cash Flow