Foresight Energy Cash Flow - Quarterly (NYSE:FELP)

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$3.8 $0.03 (0.78%) FELP stock closing price Jul 16, 2018 (Closing)

The Foresight Energy cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Foresight Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Foresight Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Foresight Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Foresight Energy had cash and cash equivalents of $107.92M at the beginning of the quarter and $18.55M at quarter end for 2018 Q1. Foresight Energy had an inflow of $51.7M from operating activities, $-19.57M spend due to financing activities, and $-15.75M outflow due to investing activities till 2018 Q1.

View and download details of Foresight Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-21.56M-215.23M-141.04M-127.46M-111.18M-178.62M-93.6M-69.27M-41.6M-38.68M
Depreciation Depletion Amortization Cash-Flow50.65M216.79M143.34M104.56M45.66M176.79M125.52M81.88M36.41M202.29M
Net Increase (Decrease) in Assets Liabilities21.65M-1.46M17.13M-13.41M-1.65M44M25.36M27.09M29.73M40.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-144.35M101.45M97.2M89.56M183.03M89.06M33.91M9.68M-3.86M
Net Cash from (used by) Operating Activities
51.7M144.44M120.9M60.89M22.39M225.22M146.33M73.61M34.22M200.41M
Increase (Decrease) in Prop Plant And Equipment-16.53M-74.55M-54.97M-39.74M-18.01M-50.21M-28.03M-13.21M-4.95M-85.02M
Acquisition Disposition of Subsidiaires------0.1M----
Increase (Decrease) in Investments-2.9M2.15M1.42M-2.68M1.99M1.31M--72.82M
Other Cash Inflow (Outflow) from Investment Activities-3.52M3.52M3.52M3.52M-2.35M--19.07M
Net Cash from (used by) Investment Activities
-15.75M-68.13M-49.29M-34.79M-13.78M-47.62M-23.67M-11.89M-4.3M-138.78M
Issuance (Purchase) of Equity Shares-60.58M60.58M60.58M60.58M-----
Issuance (Repayment) of Debt Securities-12.6M-136.95M-115.62M-94.16M-81.78M-72.49M-45.69M-32.82M-30.89M88.88M
Increase (Decrease) in Bank & Other Borrowings-2.14M-3.63M----0.73M-0.65M-0.25M-0.16M-2.55M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.82M-97.82M-95.36M-88.99M-86.86M-18.2M-17M-1M-0.17M-156.92M
Net Cash from (used by) Financing Activities
-19.57M-177.82M-150.39M-122.57M-108.06M-91.43M-63.35M-34.08M-31.23M-70.6M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
16.37M-101.51M-78.79M-96.48M-99.45M86.15M59.3M27.63M-1.31M-8.97M
Cash & Equivalents at Beginning of Year107.92M17.53M26.5M23.28M27.88M51.76M33.45M---
Cash & Equivalents at Year End18.55M6.41M29.13M11.44M4.23M103.69M76.84M45.17M16.22M17.53M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Foresight 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 - Foresight Energy stock price movement.
  • Cash Flow from operating activities: Foresight Energy reported a positive operating cash flow of $51.7M till 2018 Q1 and has seen a decrease 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: Foresight Energy used $-15.75M 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 Foresight Energy and its owners and creditors and was $-19.57M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Foresight Energy Cash Flow

FCF margin
0.15