Gran Tierra Energy Cash Flow - Annual (NYSEMKT:GTE)

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$2.14 $0 (0%) GTE stock closing price Aug 17, 2017 (Closing)

The financial analysis of GTE requires an investor to check the cash flows for Gran Tierra Energy. Financials statements like the income statement and balance sheet show that the company has Gran Tierra Energy profits and Gran Tierra Energy debt, while the cash flow statement provides details of cash flow movments. Gran Tierra Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Gran Tierra Energy had cash and cash equivalents of $145.34M at the beginning of the year and $25.17M at year end for 2016.   Gran Tierra Energy has a negative cash and cash equivalents change of $-120.16M. View details of Gran Tierra Energy cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Gran Tierra Energy Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow761.87M500.3M451M267.14M182.03M231.23M163.57M135.86M25.73M9.41M
Net Increase (Decrease) in Assets Liabilities-11.33M-39.79M-98.66M165.86M-167.84M37.84M0.64M5.92M60.3M-3.32M
Cash From (used in) Discontinued Operations--22.19M-------
Other Adjustments Net-191.93M-130.17M5.45M-38.43M42.46M-39.1M2.39M9.72M0.2M8.59M
Gran Tierra Energy Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-121.78M-156.63M-347.02M-307.7M-276.08M-328.74M-144.31M-75.53M-55.21M-13.43M
Acquisition Disposition of Subsidiaires-522.03M----35.49M7.74M--81.91M-
Increase (Decrease) in Investments2.32M---------
Other Cash Inflow (Outflow) from Investment Activities20.88M-76.37M30.27M-0.75M11.85M9.34M0.38M-0.82M0.44M0.58M
Gran Tierra Energy Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares294.07M-9.27M11.14M3.77M4.34M5.12M24.78M4.93M21.68M0.71M
Issuance (Repayment) of Debt Securities3.88M---------
Increase (Decrease) in Bank & Other Borrowings109.09M-----54.1M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Gran Tierra Energy Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.35M-6.51M--------
Gran Tierra Energy Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year145.34M331.84M428.8M212.62M351.68M355.42M270.78M176.75M18.18M24.1M
Cash & Equivalents at Year End25.17M145.34M331.84M428.8M212.62M351.68M355.42M270.78M176.75M18.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Gran Tierra Energy stock price history provides the price history of a stock, Gran Tierra 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:
  • Gran Tierra Energy had a Net Change in Cash and Cash Equivalents of $-120.16M 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 Gran Tierra Energy 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: 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 $93.04M for GTE.
  • Cash from investing stood at a negative value of $-620.61M for GTE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Gran Tierra Energy and its owners and creditors and was $407.05M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Gran Tierra Energy Cash Flow

FCF margin