Foresight Energy Cash Flow - Quarterly (NYSE:FELP)

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$3.95 $0 (0%) FELP stock closing price Sep 18, 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 $2.18M at the beginning of the quarter and $38.76M at quarter end for 2018 Q2. Foresight Energy had an inflow of $82.29M from operating activities, $-57.97M spend due to financing activities, and $12.26M inflow due to investing activities till 2018 Q2.

View and download details of Foresight Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow36.21M50.65M216.79M143.34M104.56M45.66M176.79M125.52M81.88M36.41M
Net Increase (Decrease) in Assets Liabilities28.77M21.65M-1.46M17.13M-13.41M-1.65M44M25.36M27.09M29.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net68.09M-144.35M101.45M97.2M89.56M183.03M89.06M33.91M9.68M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-32.23M-16.53M-74.55M-54.97M-39.74M-18.01M-50.21M-28.03M-13.21M-4.95M
Acquisition Disposition of Subsidiaires-------0.1M---
Increase (Decrease) in Investments1.54M-2.9M2.15M1.42M-2.68M1.99M1.31M-
Other Cash Inflow (Outflow) from Investment Activities42.95M-3.52M3.52M3.52M3.52M-2.35M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--60.58M60.58M60.58M60.58M----
Issuance (Repayment) of Debt Securities-28.63M-12.6M-136.95M-115.62M-94.16M-81.78M-72.49M-45.69M-32.82M-30.89M
Increase (Decrease) in Bank & Other Borrowings-18.65M-2.14M-3.63M----0.73M-0.65M-0.25M-0.16M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-10.68M-4.82M-97.82M-95.36M-88.99M-86.86M-18.2M-17M-1M-0.17M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.18M107.92M17.53M26.5M23.28M27.88M51.76M33.45M--
Cash & Equivalents at Year End38.76M18.55M6.41M29.13M11.44M4.23M103.69M76.84M45.17M16.22M
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 $82.29M 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: Foresight Energy generated $12.26M 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 $-57.97M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Foresight Energy Cash Flow

FCF margin