Goodrich Petroleum Cash Flow - Quarterly (OTCMKTS:GDPMQ)

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$0.01 $0 (0%) GDPMQ stock closing price Oct 12, 2016 (Closing)

The financial analysis of GDPMQ requires an investor to check the cash flows for Goodrich Petroleum. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Goodrich Petroleum profits and Goodrich Petroleum debt. Goodrich Petroleum had cash and cash equivalents of $36.85M at beginning of the quarter and $9.73M at quarter end of 2018 Q1. Goodrich Petroleum cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Goodrich Petroleum had an inflow of $6.25M from operating activities, $-16.73M spend due to financing activities, and $-5.78M outflow due to investing activities till 2018 Q1.

View and download details of Goodrich Petroleum 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
-5.32M-7.99M-6.21M-6.93M-5.72M365.63M-37.94M-23.96M-18.73M-479.42M
Depreciation Depletion Amortization Cash-Flow5.95M20.65M15.02M9.35M4.22M18.84M15.79M11.09M7.49M123.96M
Net Increase (Decrease) in Assets Liabilities3.02M1.16M2.19M10.24M4.22M10.67M9.76M6.4M4.22M-60.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.6M4.47M4.81M2.86M1.94M-416.16M-1.76M-5.84M-3.48M398.66M
Net Cash from (used by) Operating Activities
6.25M18.3M15.81M15.52M4.66M-21.01M-14.15M-12.31M-10.48M-17.01M
Increase (Decrease) in Prop Plant And Equipment-5.78M-28.2M-21.23M-17.51M-3.38M-5.87M-3.2M-1.47M-0.71M-4.87M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-5.78M-28.2M-21.23M-17.51M-3.38M-5.87M-3.2M-1.47M-0.71M-4.87M
Issuance (Purchase) of Equity Shares-----23.62M---47.48M
Issuance (Repayment) of Debt Securities---0.16M-0.17M-40M---99.91M
Increase (Decrease) in Bank & Other Borrowings-16.72M----0.03M-10.74M13M13M13M-94M
Payment of Dividends & Other Cash Distributions----------14.86M
Other Cash from (used by) Financing Activities-0.01M-1.03M-0.17M-0.27M-0.14M-0.92M-0.92M-0.92M-0.89M-4.87M
Net Cash from (used by) Financing Activities
-16.73M-0.96M-0.34M-0.44M-0.18M51.95M12.07M12.07M12.1M33.65M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-16.26M-10.85M-5.76M-2.43M1.09M25.06M-5.28M-1.71M-11.77M
Cash & Equivalents at Beginning of Year36.85M15.46M-49.22M1.18M3.34M17.78M125.11M147.54M4.44M
Cash & Equivalents at Year End9.73M25.99M31.08M34.41M37.94M40.53M6.49M10.07M12.68M11.78M
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 Goodrich Petroleum stock price history and Goodrich Petroleum stock comparison chart inevitably reflect its cash flow situation.

  • Goodrich Petroleum had a Net Change in Cash and Cash Equivalents of $-16.26M in the latest quarter 2018 Q1. 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 Goodrich Petroleum 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: This is the cash that the company receives from ongoing operations. Goodrich Petroleum gained $6.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-5.78M for GDPMQ till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Goodrich Petroleum and its owners and creditors and was $-16.73M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Quarterly Cash Flow Statements For Goodrich Petroleum Corporation Peers

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