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

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$3.36 $0.07 (2.04%) GTE stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Gran Tierra Energy from an investment perspective, its important to check the cash flow statement. While its important to look at the Gran Tierra 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 Gran Tierra 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. Gran Tierra Energy saw a cash impact of $-17.91M from the buyback of GTE shares. The cash flow statement helps in the Gran Tierra Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Gran Tierra Energy has a negative cash and cash equivalents change of $-16.58M.

View details of Gran Tierra Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-31.7M-465.56M-268.02M-171.33M126.28M99.65M126.91M37.17M13.94M23.49M
Depreciation Depletion Amortization Cash-Flow135.26M761.87M500.3M451M267.14M182.03M231.23M163.57M135.86M25.73M
Net Increase (Decrease) in Assets Liabilities-29.21M-11.33M-39.79M-98.66M165.86M-167.84M37.84M-5.92M60.3M
Cash From (used in) Discontinued Operations---22.19M------
Other Adjustments Net115.3M-191.93M-130.17M5.45M-38.43M42.46M-39.1M2.39M9.72M-
Net Cash from (used by) Operating Activities
189.64M93.04M62.3M208.66M520.86M156.31M356.89M203.78M165.45M109.73M
Increase (Decrease) in Prop Plant And Equipment-251.04M-121.78M-156.63M-347.02M-307.7M-276.08M-328.74M-144.31M-75.53M-55.21M
Acquisition Disposition of Subsidiaires-1.44M-522.03M----35.49M7.74M--81.91M
Increase (Decrease) in Investments-11M2.32M--------
Other Cash Inflow (Outflow) from Investment Activities19.68M20.88M-76.37M30.27M-0.75M11.85M9.34M--0.82M-
Net Cash from (used by) Investment Activities
-243.8M-620.61M-233.01M-316.75M-308.45M-299.72M-311.65M-143.92M-76.35M27.14M
Issuance (Purchase) of Equity Shares-17.91M294.07M-9.27M11.14M3.77M4.34M5.12M24.78M4.93M21.68M
Issuance (Repayment) of Debt Securities-3.88M--------
Increase (Decrease) in Bank & Other Borrowings57.04M109.09M-----54.1M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
39.12M407.05M-9.27M11.14M3.77M4.34M-48.98M24.78M4.93M21.68M
Effect of Exchange Rate Changes on Cash-1.55M--6.51M-------
Net Change in Cash & Cash Equivalents
-16.58M-120.16M-186.5M-96.95M216.17M-139.06M-3.74M84.64M94.03M158.56M
Cash & Equivalents at Beginning of Year43.26M145.34M331.84M428.8M212.62M351.68M355.42M270.78M176.75M18.18M
Cash & Equivalents at Year End26.67M25.17M145.34M331.84M428.8M212.62M351.68M355.42M270.78M176.75M
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 $-16.58M for the latest year 2017. 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: This is the cash that the company receives from ongoing operations. Gran Tierra Energy gained $189.64M 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 $-243.8M for GTE in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $39.12M for Gran Tierra Energy. 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 Gran Tierra Energy Cash Flow