Earthstone Energy Cash Flow - Quarterly (NYSE:ESTE)

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$8.11 $0.11 (1.37%) ESTE stock closing price Aug 17, 2018 (Closing)

The Earthstone Energy cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Earthstone Energy profits and Earthstone Energy debt. This statement can tell if a company is running out of money while still being profitable and is useful in Earthstone Energy stock analysis. Earthstone Energy had a positive net income cash flow of $13.66M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Earthstone Energy has a negative cash and cash equivalents change of $-18.76M.

View and download details of Earthstone Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
13.66M12.19M-44.73M-50.23M-54.23M--54.54M-21.49M-17.59M-6.42M
Depreciation Depletion Amortization Cash-Flow20.66M9.77M37.17M28.45M18.06M7.96M43.76M16.47M11.24M5.57M
Net Increase (Decrease) in Assets Liabilities8.79M-7.93M-3.01M-8.52M-2.87M-0.71M-13.54M-6.8M-17.92M-15.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.31M2.72M61.52M54.48M50.72M-3.62M26.03M13.56M12.14M1.35M
Net Cash from (used by) Operating Activities
53.43M16.76M50.95M24.18M11.67M4.36M1.71M1.73M-12.13M-15.19M
Increase (Decrease) in Prop Plant And Equipment-68.36M-33.19M-86.3M-25.04M-7.73M-4.16M-28.53M-15.33M-6.79M-2.38M
Acquisition Disposition of Subsidiaires----55.6M-55.6M--31.33M-31.33M-31.33M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-68.36M-33.19M-86.3M-80.65M-63.34M-4.16M-59.86M-46.66M-38.12M-2.38M
Issuance (Purchase) of Equity Shares--39.43M-0.32M--47.12M47.12M47.12M-
Issuance (Repayment) of Debt Securities-2.5M5M10.7M58.8M59.2M-0.39M-1.95M-1.56M-1.19M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.33M-0.47M-2.03M-1.16M-1.07M--0.08M-0.07M-0.07M-
Net Cash from (used by) Financing Activities
-3.83M4.52M48.1M57.31M58.13M-0.39M45.09M45.47M45.86M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-18.76M-11.89M12.75M-6.47M-0.19M-13.06M--4.39M-17.58M
Cash & Equivalents at Beginning of Year22.96M10.2M23.26M100.44M25.42M2.18M6.77M4.05M4.9M4.08M
Cash & Equivalents at Year End4.2M11.05M22.95M11.04M16.67M10M10.2M23.8M18.87M5.68M
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.

  • Earthstone Energy has cash of $4.2M 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 Earthstone Energy stock price.
  • Cash Flow from operating activities: Earthstone Energy reported a positive operating cash flow of $53.43M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Earthstone Energy used $-68.36M 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: The cash inflow/outflow from financing activities was $-3.83M for Earthstone Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Earthstone Energy Cash Flow