Exxaro Resources Cash Flow - Annual (OTCMKTS:EXXAY)

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$9.6 $0 (0%) EXXAY stock closing price Sep 18, 2018 (Closing)

The Exxaro Resources cash flow statement is one of the three reports that the company generates every quarter. 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 Exxaro Resources profits one has to check the income statement and for Exxaro Resources debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Exxaro Resources cash flow analysis and can be used to measure the operating performance of Exxaro Resources compared to various industry peers like YZCAY stock and BTU stock. Exxaro Resources had an inflow of $256.02M from operating activities, $-478.98M spend due to financing activities, and $329.58M inflow due to investing activities for 2017.

View details of Exxaro Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
----371.22M924.22M609.39M361.65M36.66M304.18M
Depreciation Depletion Amortization Cash-Flow----89.1M85.85M167.47M189.33M137M110.72M
Net Increase (Decrease) in Assets Liabilities-59.48M-37.3M-6.7M-11.08M-122.94M39.99M105.29M4.52M-141.22M-26.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net315.5M304.51M244.27M164.36M-293.45M-983.65M-355.81M-231.18M-57.28M-152.52M
Net Cash from (used by) Operating Activities
256.02M267.2M237.56M153.28M43.93M66.4M526.35M324.34M-24.84M235.5M
Increase (Decrease) in Prop Plant And Equipment-294.42M-187.2M-172.94M-294.47M-494.16M-642.8M-616.21M8.23M1.32M3.57M
Acquisition Disposition of Subsidiaires-3.2M-265.57M---356.99M5.14M---339.93M
Increase (Decrease) in Investments489.22M-16.91M-32.19M-12.28M337.38M490.66M445.12M-138.43M-161.24M-119.97M
Other Cash Inflow (Outflow) from Investment Activities134.78M51.01M65.96M364M2.18M5.13M-16.55M-3.97M-10.61M-6.78M
Net Cash from (used by) Investment Activities
329.58M-149.9M-404.75M57.25M-154.06M-503.99M-182.49M-134.18M-170.52M-463.11M
Issuance (Purchase) of Equity Shares-468.29M---1.45M1.83M2.08M3.97M5.18M3.82M
Issuance (Repayment) of Debt Securities-3.23M102.23M157.8M-55.77M82.96M--87.77M-41.7M110.22M284.45M
Increase (Decrease) in Bank & Other Borrowings---------10M52.64M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-7.45M-1.09M---9.99M-15.28M1.53M---
Net Cash from (used by) Financing Activities
-478.98M101.14M157.8M-55.77M74.43M-13.45M-84.15M-36.9M105.4M340.92M
Effect of Exchange Rate Changes on Cash-2.48M-5.11M18.54M3.69M1.35M15.04M21.97M---
Net Change in Cash & Cash Equivalents
104.13M213.32M9.15M158.45M-34.35M-435.99M281.67M153.25M-89.96M113.31M
Cash & Equivalents at Beginning of Year390.27M140.15M152.98M20.59M57.56M503.63M297.67M140.35M213.34M104.8M
Cash & Equivalents at Year End494.41M353.48M162.13M179.04M23.21M67.63M579.35M293.6M123.37M218.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Exxaro Resources stock price history provides the price history of a stock, Exxaro Resources 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Exxaro Resources is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Exxaro Resources stock price movement.
  • The cash generated from the core business or operations was a positive at $256.02M for Exxaro Resources 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $329.58M for EXXAY in last 2017 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 $-478.98M for Exxaro Resources.

Key Financial Ratios For Exxaro Resources Cash Flow