Exxaro Resources Cash Flow - Quarterly (OTCMKTS:EXXAY)

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$9.08 $0 (0%) EXXAY stock closing price Apr 24, 2018 (Closing)

For analyzing any company like Exxaro Resources from an investment perspective, its important to check the cash flow statement. 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. 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 Exxaro Resources stock analysis. Exxaro Resources generated $256.02M cash from operating activities in till this quarter of 2017 Q4. Exxaro Resources saw a inflow of $329.58M from investing activities till 2017 Q4.

View and download details of Exxaro Resources cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Net Income Cash Flow
---
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-59.48M-37.3M-6.7M
Cash From (used in) Discontinued Operations---
Other Adjustments Net315.5M304.51M244.27M
Net Cash from (used by) Operating Activities
256.02M267.2M237.56M
Increase (Decrease) in Prop Plant And Equipment-294.42M-187.2M-172.94M
Acquisition Disposition of Subsidiaires-3.2M-265.57M
Increase (Decrease) in Investments489.22M-16.91M-32.19M
Other Cash Inflow (Outflow) from Investment Activities134.78M51.01M65.96M
Net Cash from (used by) Investment Activities
329.58M-149.9M-404.75M
Issuance (Purchase) of Equity Shares-468.29M--
Issuance (Repayment) of Debt Securities-3.23M102.23M157.8M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-7.45M-1.09M-
Net Cash from (used by) Financing Activities
-478.98M101.14M157.8M
Effect of Exchange Rate Changes on Cash-2.48M-5.11M18.54M
Net Change in Cash & Cash Equivalents
104.13M213.32M9.15M
Cash & Equivalents at Beginning of Year390.27M57.56M213.34M
Cash & Equivalents at Year End494.41M353.48M162.13M
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:

  • Exxaro Resources saw a negative change in Net Change in Cash and Cash Equivalents of $104.13M till 2017 Q4. Apart from the Exxaro Resources stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Exxaro Resources gained $256.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Exxaro Resources generated $329.58M 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 shows the flow of cash between Exxaro Resources and its owners and creditors and was $-478.98M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Exxaro Resources Cash Flow