Frontline Cash Flow - Annual (NYSE:FRO)

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$4.45 $0.04 (0.89%) FRO stock closing price Mar 23, 2018 (Closing)

For analyzing any company like Frontline 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 Frontline profits one has to check the income statement and for Frontline debt one has to check the balance sheet. Frontline saw a cash impact of $98.2M from the issuance of FRO shares. The cash flow statement helps in the Frontline stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Frontline saw a outflow of $-396.75M from investing activities for 2016.

View details of Frontline cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow136.27M55.34M83.72M102.18M115.38M202.51M214.28M238.59M224.06M
Net Increase (Decrease) in Assets Liabilities-15.5M-4.56M17.06M-24.73M20.79M-41.34M-34.66M-18.1M19.48M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net47.73M-98.81M126.28M70.94M16.16M424.68M-25.97M-27.14M-135.06M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-449.27M-330.4M8.09M-2.5M-3.88M117.66M-537.88M-144.95M-509.63M
Acquisition Disposition of Subsidiaires-87.44M--6M-13.29M-25.04M--10.94M
Increase (Decrease) in Investments-----0.25M----
Other Cash Inflow (Outflow) from Investment Activities52.52M-216.31M11M21.29M14.88M333.05M277.75M75.62M-108.38M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares98.2M-52.93M4.8M----208.12M
Issuance (Repayment) of Debt Securities124.5M226.87M-111.03M-58.84M-88.98M-480.02M199.19M-26.45M432.8M
Increase (Decrease) in Bank & Other Borrowings--112.68M-6.1M-0.4M-----171.9M
Payment of Dividends & Other Cash Distributions-164.55M-39.22M----17.12M-155.71M-70.07M-641.89M
Other Cash from (used by) Financing Activities-9.54M144.55M-0.62M---1.44M-6.92M-241.19M-4.92M
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 Year264.52M235.8M53.75M137.6M160.56M176.63M82.57M190.81M168.43M
Cash & Equivalents at Year End202.4M203.38M64.08M53.75M137.6M160.56M176.63M82.57M190.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Frontline stock price history and Frontline stock comparison chart inevitably reflect its cash flow situation.

  • Frontline had a Net Change in Cash and Cash Equivalents of $-62.12M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Frontline stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Frontline reported a positive operating cash flow of $286.01M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-396.75M for FRO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $48.61M for Frontline.

Key Financial Ratios For Frontline Cash Flow

FCF margin