Foresight Energy Cash Flow - Annual (NYSE:FELP)

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$3.44 $0.07 (1.99%) FELP stock closing price Apr 20, 2018 (Closing)

The Foresight Energy 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 Foresight Energy profits one has to check the income statement and for Foresight Energy debt one has to check the balance sheet. Foresight Energy had cash and cash equivalents of $107.92M at beginning of the year and $6.41M at year end for 2017. Foresight Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FELP decrease in investments stood at a value of $-68.13M for the latest year 2017.

View details of Foresight Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-215.23M-178.62M-38.68M139.04M10.51M125.67M82.19M
Depreciation Depletion Amortization Cash-Flow216.79M176.79M202.29M174.06M168.79M132.78M76.46M
Net Increase (Decrease) in Assets Liabilities-1.46M44M40.66M-58.82M1.69M-56.72M-53.2M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net144.35M183.03M-3.86M-18.24M-1.47M7.96M-2.31M
Net Cash from (used by) Operating Activities
144.44M225.22M200.41M236.04M179.52M209.69M103.14M
Increase (Decrease) in Prop Plant And Equipment-74.55M-50.21M-85.02M-227.63M-210.26M-207.03M-332.82M
Acquisition Disposition of Subsidiaires--0.1M--3.82M---
Increase (Decrease) in Investments2.9M2.68M-72.82M----
Other Cash Inflow (Outflow) from Investment Activities3.52M-19.07M7.34M---
Net Cash from (used by) Investment Activities
-68.13M-47.62M-138.78M-224.1M-209.27M-207.03M-332.82M
Issuance (Purchase) of Equity Shares60.58M--322.66M--30M
Issuance (Repayment) of Debt Securities-136.95M-72.49M88.88M-161.48M460.9M156.34M228.62M
Increase (Decrease) in Bank & Other Borrowings-3.63M-0.73M-2.55M---6.62M-10.57M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-97.82M-18.2M-156.92M-170.99M-435.76M-176.24M-0.05M
Net Cash from (used by) Financing Activities
-177.82M-91.43M-70.6M-9.8M25.14M-26.52M247.98M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-101.51M86.15M-8.97M2.12M-4.6M-23.87M18.31M
Cash & Equivalents at Beginning of Year107.92M17.53M26.5M23.28M27.88M51.76M33.45M
Cash & Equivalents at Year End6.41M103.69M17.53M25.4M23.28M27.88M51.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Foresight Energy stock price history provides the price history of a stock, Foresight Energy 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:

  • Foresight Energy saw a negative change in Net Change in Cash and Cash Equivalents of $-101.51M in 2017. Apart from the Foresight Energy 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $144.44M for FELP.
  • Cash from investing stood at a negative value of $-68.13M for FELP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Foresight Energy and its owners and creditors and was $-177.82M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Foresight Energy Cash Flow

FCF margin
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