Frontline Cash Flow - Quarterly (NYSE:FRO)

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$5.99 $0.51 (9.31%) FRO stock closing price Jun 18, 2018 (Closing)

The financial analysis of FRO requires an investor to check the cash flows for Frontline. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Frontline profits and Frontline debt. Frontline saw a cash impact of $- from the buyback 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 has a positive cash and cash equivalents change of $8.54M.

View and download details of Frontline 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
-13.56M-264.32M-16.05M7.85M27.08M117.51M99.04M93.44M78.97M255.38M
Depreciation Depletion Amortization Cash-Flow32.39M143.66M106.74M71.02M35.68M136.27M101.55M67.81M34.23M55.34M
Net Increase (Decrease) in Assets Liabilities-1.55M1.86M26.87M27.09M20.24M-15.5M13.14M5.88M4.1M-4.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.25M249.28M2.77M3.46M-3.22M47.73M38.59M36.66M4.14M-98.81M
Net Cash from (used by) Operating Activities
12.05M130.48M120.34M109.43M79.78M286.01M252.34M203.81M121.46M207.34M
Increase (Decrease) in Prop Plant And Equipment-186.17M-713.56M-707.48M-454.03M-246.75M-449.27M-401.21M-337.95M-161.35M-330.4M
Acquisition Disposition of Subsidiaires---46.1M-46.1M-46.1M----87.44M
Increase (Decrease) in Investments--18.68M--------
Other Cash Inflow (Outflow) from Investment Activities20.23M9.68M33.2M26.15M9.53M52.52M4.64M-0.55M1.95M-216.31M
Net Cash from (used by) Investment Activities
-165.94M-722.56M-720.38M-473.97M-283.32M-396.75M-396.57M-338.51M-159.39M-459.27M
Issuance (Purchase) of Equity Shares-----98.2M----
Issuance (Repayment) of Debt Securities162.44M557.61M585.82M357.98M156.17M124.5M161.43M121.75M104.19M226.87M
Increase (Decrease) in Bank & Other Borrowings-10.11M--------112.68M
Payment of Dividends & Other Cash Distributions--51.4M-51.4M-51.4M-25.88M-164.55M-148.99M-117.74M-54.93M-39.22M
Other Cash from (used by) Financing Activities--22.5M-17.7M-16.03M-1.62M-9.54M-8.59M-4.22M-4.22M144.55M
Net Cash from (used by) Financing Activities
162.44M493.82M516.72M290.54M128.67M48.61M3.85M-0.21M45.03M219.51M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
8.54M-98.25M-83.31M-73.99M-74.86M-62.12M-140.37M-134.9M7.1M-32.42M
Cash & Equivalents at Beginning of Year202.4M264.52M235.8M53.75M137.6M160.56M176.63M82.57M190.81M168.43M
Cash & Equivalents at Year End113.42M104.14M119.08M128.41M127.53M202.4M124.14M129.61M271.63M203.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Frontline stock comparison chart provides an easy way to compare the stock price with peers along with details of Frontline stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Frontline saw a positive change in Net Change in Cash and Cash Equivalents of $8.54M till 2018 Q1. Apart from the Frontline 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 $12.05M for FRO.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-165.94M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $162.44M for Frontline. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Frontline Cash Flow

FCF margin
0.02